NIELS SCHOU FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 16353698
Kleins Vej 7, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -1.00 | -1.00 | -2.00 | -3.87 |
| EBIT | -4.00 | -1.00 | -1.00 | -2.00 | -3.87 |
| Other financial income | 11.00 | 13.00 | 11.00 | 8.00 | 24.88 |
| Other financial expenses | -32.00 | -16.00 | - 310.00 | -19.00 | -18.96 |
| Income from other inv. held as non-curr. assets | 219.00 | 26.00 | 72.07 | ||
| Pre-tax profit | -25.00 | 215.00 | - 300.00 | 13.00 | 74.12 |
| Income taxes | -9.00 | -0.00 | |||
| Net earnings | -25.00 | 215.00 | - 300.00 | 4.00 | 74.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 624.00 | 843.00 | 551.00 | 576.00 | 637.40 |
| Long term receivables total | 624.00 | 843.00 | 551.00 | 576.00 | 637.40 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 4.00 | 4.00 | 3.00 | 4.27 |
| Short term receivables total | 5.00 | 4.00 | 4.00 | 3.00 | 4.27 |
| Cash and bank deposits | 124.00 | 136.00 | 144.00 | 147.00 | 173.31 |
| Cash and cash equivalents | 124.00 | 136.00 | 144.00 | 147.00 | 173.31 |
| Balance sheet total (assets) | 753.00 | 983.00 | 699.00 | 726.00 | 814.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 175.00 | 390.00 | 90.00 | 93.63 |
| Profit of the financial year | -25.00 | 215.00 | - 300.00 | 4.00 | 74.12 |
| Shareholders equity total | 215.00 | 430.00 | 130.00 | 134.00 | 207.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 522.00 | 537.00 | 553.00 | 570.00 | 586.94 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 22.00 | 20.29 |
| Current liabilities total | 538.00 | 553.00 | 569.00 | 592.00 | 607.23 |
| Balance sheet total (liabilities) | 753.00 | 983.00 | 699.00 | 726.00 | 814.98 |
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