NIELS EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21705098
Solvang 20, 6600 Vejen
tel: 31430278
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-4.60-1.23-0.05
EBIT-4.60-1.23-0.05
Other financial income67.1533.8410.3354.54
Other financial expenses-0.97-6.32-2.44-2.55
Pre-tax profit61.5726.297.8451.99
Net earnings61.5726.297.8451.99

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies50.0025.0025.0025.00
Investments total50.0025.0025.0025.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.226.23230.76133.69
Current other receivables255.52
Current deferred tax assets9.246.394.527.33
Short term receivables total264.76232.63235.28141.03
Other current investments462.86417.33336.79157.35
Cash and bank deposits301.51250.3291.94
Cash and cash equivalents764.37667.65336.79249.29
Balance sheet total (assets)1 079.13925.28597.07415.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased140.00140.00
Retained earnings834.35500.40326.69-30.47
Profit of the financial year61.5726.297.8451.99
Shareholders equity total1 020.92791.69459.53286.53
Non-current liabilities total
Current loans from credit institutions0.02
Other non-interest bearing current liabilities58.20133.59137.52128.79
Current liabilities total58.20133.59137.54128.79
Balance sheet total (liabilities)1 079.13925.28597.07415.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version