THEIL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21291137
Mannerupvej 32, Mannerup 4320 Lejre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -3.75 | -3.80 | -3.78 |
| EBIT | -3.75 | -3.80 | -3.78 |
| Other financial income | 4.18 | 2.15 | 2.27 |
| Other financial expenses | -1.60 | ||
| Pre-tax profit | 0.43 | -1.64 | -3.11 |
| Net earnings | 0.43 | -1.64 | -3.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 121.93 | 121.95 | 120.35 |
| Cash and bank deposits | 8.43 | 6.78 | 5.26 |
| Cash and cash equivalents | 130.37 | 128.72 | 125.61 |
| Balance sheet total (assets) | 130.37 | 128.72 | 125.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.34 | -10.91 | -12.55 |
| Profit of the financial year | 0.43 | -1.64 | -3.11 |
| Shareholders equity total | 114.09 | 112.45 | 109.34 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 12.27 | 12.27 | 12.27 |
| Current liabilities total | 16.27 | 16.27 | 16.27 |
| Balance sheet total (liabilities) | 130.37 | 128.72 | 125.61 |
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