Nielsen & Aaberg ApS — Credit Rating and Financial Key Figures
CVR number: 38276476
Nørregade 64, 8740 Brædstrup
administration@tmcrew.dk
tel: 22200655
www.nielsen&aaberg.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 974.00 | 120.20 |
| Employee benefit expenses | - 832.00 | - 584.69 |
| Total depreciation | -6.00 | -10.81 |
| EBIT | 136.00 | - 475.29 |
| Other financial income | 0.14 | |
| Other financial expenses | -9.00 | -8.22 |
| Reduction non-current investment assets | 8.81 | |
| Pre-tax profit | 127.00 | - 483.37 |
| Income taxes | -30.00 | 1.58 |
| Net earnings | 97.00 | - 481.79 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 48.00 | 36.97 |
| Machinery and equipment | 47.78 | |
| Other tangible assets | -47.78 | |
| Tangible assets total | 48.00 | 36.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 242.00 | 83.25 |
| Prepayments and accrued income | 9.00 | 6.20 |
| Short term receivables total | 251.00 | 89.45 |
| Cash and bank deposits | 13.00 | 25.38 |
| Cash and cash equivalents | 13.00 | 25.38 |
| Balance sheet total (assets) | 312.00 | 151.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.01 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -90.00 | 6.66 | |
| Profit of the financial year | 97.00 | - 481.79 | |
| Shareholders equity total | 0.01 | 97.00 | - 425.13 |
| Provisions | 2.00 | ||
| Non-current loans from credit institutions | 87.19 | ||
| Non-current liabilities total | 87.19 | ||
| Current loans from credit institutions | 62.81 | ||
| Current trade creditors | 17.00 | 262.20 | |
| Current owed to participating | 1.00 | 19.15 | |
| Short-term deferred tax liabilities | 29.00 | ||
| Other non-interest bearing current liabilities | 166.00 | 145.58 | |
| Current liabilities total | 213.00 | 489.74 | |
| Balance sheet total (liabilities) | 0.01 | 312.00 | 151.80 |
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