Nielsen Vine ApS — Credit Rating and Financial Key Figures
CVR number: 42398357
Bygvænget 2, 4270 Høng
micfrinie@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 132.14 | - 111.74 | -70.08 |
| Employee benefit expenses | - 231.44 | -42.18 | -16.91 |
| Total depreciation | -4.42 | -11.86 | -16.79 |
| EBIT | - 367.99 | - 165.77 | - 103.78 |
| Other financial income | 0.01 | ||
| Other financial expenses | -10.49 | -28.67 | -35.11 |
| Pre-tax profit | - 378.49 | - 194.44 | - 138.88 |
| Income taxes | 0.64 | 123.59 | 2.53 |
| Net earnings | - 377.85 | -70.85 | - 136.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43.26 | 33.73 | 24.19 |
| Machinery and equipment | 32.48 | 42.98 | |
| Tangible assets total | 43.26 | 66.21 | 67.17 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 128.71 | 188.34 | 190.05 |
| Inventories total | 128.71 | 188.34 | 190.05 |
| Current trade debtors | 13.80 | 16.85 | 21.71 |
| Prepayments and accrued income | 3.30 | ||
| Current other receivables | 1.12 | 6.74 | |
| Current deferred tax assets | 0.64 | 126.12 | |
| Short term receivables total | 15.56 | 142.98 | 31.75 |
| Cash and bank deposits | 114.45 | 89.87 | 57.84 |
| Cash and cash equivalents | 114.45 | 89.87 | 57.84 |
| Balance sheet total (assets) | 301.97 | 487.39 | 346.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 377.85 | 408.90 | |
| Profit of the financial year | - 377.85 | -70.85 | - 136.35 |
| Shareholders equity total | - 337.85 | - 408.69 | 312.55 |
| Provisions | 2.53 | ||
| Non-current owed to group member | 866.60 | ||
| Non-current liabilities total | 866.60 | ||
| Advances received | 7.20 | 3.88 | 3.88 |
| Current trade creditors | 17.15 | 12.50 | 28.36 |
| Current owed to participating | 0.20 | 0.40 | |
| Current owed to group member | 609.00 | ||
| Other non-interest bearing current liabilities | 6.47 | 10.37 | 1.61 |
| Current liabilities total | 639.82 | 26.96 | 34.25 |
| Balance sheet total (liabilities) | 301.97 | 487.39 | 346.80 |
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