NIELSEN & SCHERG ApS, BLIK- & TAGENTREPRISE — Credit Rating and Financial Key Figures
CVR number: 29207909
Korsvej 16, 4600 Køge
nielsen-scherg@mail.dk
tel: 56631834
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 970.15 | 984.27 | 571.03 |
| Employee benefit expenses | -1 013.92 | - 905.41 | - 577.74 |
| EBIT | -43.77 | 78.86 | -6.70 |
| Other financial income | 0.13 | -0.44 | |
| Other financial expenses | -5.09 | -6.10 | -5.12 |
| Pre-tax profit | -48.74 | 72.31 | -11.82 |
| Income taxes | 10.01 | -16.64 | -1.99 |
| Net earnings | -38.73 | 55.67 | -13.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 138.77 | 489.45 | 112.29 |
| Prepayments and accrued income | 31.50 | 34.00 | 40.70 |
| Current other receivables | 20.00 | 79.03 | |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 206.27 | 602.48 | 152.99 |
| Cash and bank deposits | 188.59 | 49.59 | 288.28 |
| Cash and cash equivalents | 188.59 | 49.59 | 288.28 |
| Balance sheet total (assets) | 394.86 | 652.07 | 441.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.08 | -13.64 | 42.03 |
| Profit of the financial year | -38.73 | 55.67 | -13.81 |
| Shareholders equity total | 111.36 | 167.03 | 153.22 |
| Non-current liabilities total | |||
| Current trade creditors | 15.19 | 121.36 | 26.43 |
| Current owed to group member | 129.50 | 129.50 | 129.50 |
| Short-term deferred tax liabilities | 0.64 | ||
| Other non-interest bearing current liabilities | 138.81 | 233.54 | 132.12 |
| Current liabilities total | 283.50 | 485.04 | 288.05 |
| Balance sheet total (liabilities) | 394.86 | 652.07 | 441.27 |
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