JH NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34473986
Nordre Fasanvej 186 B, 2000 Frederiksberg
info@jh-nielsen.dk
tel: 40321080
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 134.76 | 3 442.82 | 3 911.52 |
| Employee benefit expenses | -4 628.77 | -4 368.00 | -4 007.94 |
| Other operating expenses | -12.77 | ||
| Total depreciation | -96.17 | - 110.51 | -99.89 |
| EBIT | 409.82 | -1 035.69 | - 209.08 |
| Other financial income | 37.60 | 36.97 | 55.96 |
| Other financial expenses | -97.52 | - 115.84 | - 185.53 |
| Pre-tax profit | 349.90 | -1 114.56 | - 338.65 |
| Income taxes | -80.99 | 39.10 | 30.16 |
| Net earnings | 268.91 | -1 075.46 | - 308.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 244.12 | 285.96 | 190.94 |
| Tangible assets total | 244.12 | 285.96 | 190.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 945.05 | 2 084.40 | 1 421.39 |
| Current amounts owed by group member comp. | 691.00 | 897.11 | 1 457.92 |
| Prepayments and accrued income | 2.81 | 22.39 | 25.80 |
| Current other receivables | 198.91 | 672.76 | 389.40 |
| Current deferred tax assets | 16.30 | ||
| Short term receivables total | 2 837.77 | 3 676.66 | 3 310.82 |
| Cash and bank deposits | 793.69 | 338.37 | 522.41 |
| Cash and cash equivalents | 793.69 | 338.37 | 522.41 |
| Balance sheet total (assets) | 3 875.57 | 4 301.00 | 4 024.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 268.91 | - 806.55 | |
| Profit of the financial year | 268.91 | -1 075.46 | - 308.49 |
| Shareholders equity total | 768.91 | - 306.55 | - 615.04 |
| Provisions | 39.10 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.66 | 168.85 | |
| Current trade creditors | 1 086.93 | 2 574.01 | 1 642.15 |
| Short-term deferred tax liabilities | 52.69 | ||
| Other non-interest bearing current liabilities | 1 910.28 | 2 033.54 | 2 828.20 |
| Current liabilities total | 3 067.56 | 4 607.54 | 4 639.20 |
| Balance sheet total (liabilities) | 3 875.57 | 4 301.00 | 4 024.17 |
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