NIELSEN & NIELSEN CITY 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32153224
Kærsangervej 64, 4300 Holbæk
lnagentur@icloud.com
tel: 43520863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.17 | 767.46 | - 121.19 | -16.40 | - 277.60 |
| Employee benefit expenses | -1 146.84 | -1 108.21 | -1 031.96 | -21.73 | -1.40 |
| Other operating expenses | - 158.78 | ||||
| Total depreciation | -21.41 | -21.41 | |||
| EBIT | -25.07 | - 362.15 | -1 311.93 | 5.32 | - 278.99 |
| Other financial income | 119.78 | 143.29 | 117.75 | 71.24 | 54.59 |
| Other financial expenses | -81.50 | -65.20 | -58.59 | -85.16 | -65.45 |
| Pre-tax profit | 13.21 | - 284.06 | -1 252.77 | -8.59 | - 289.85 |
| Net earnings | 13.21 | - 284.06 | -1 252.77 | -8.59 | - 289.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.19 | 158.78 | |||
| Tangible assets total | 180.19 | 158.78 | |||
| Investments total | 391.71 | 385.22 | |||
| Non-current other receivables | 3 279.47 | 3 247.84 | 3 246.05 | ||
| Long term receivables total | 3 279.47 | 3 247.84 | 3 246.05 | ||
| Finished products/goods | 1 863.02 | 2 374.58 | |||
| Inventories total | 1 863.02 | 2 374.58 | |||
| Current trade debtors | 78.50 | 74.07 | |||
| Prepayments and accrued income | 20.32 | 361.08 | |||
| Current other receivables | 1 314.47 | 1 254.54 | 409.03 | 3 457.99 | 1 921.61 |
| Short term receivables total | 1 413.28 | 1 689.69 | 409.03 | 3 457.99 | 1 921.61 |
| Cash and bank deposits | 5.05 | 22.84 | 0.01 | 0.01 | 0.48 |
| Cash and cash equivalents | 5.05 | 22.84 | 0.01 | 0.01 | 0.48 |
| Balance sheet total (assets) | 7 132.71 | 7 878.95 | 3 655.09 | 3 458.00 | 1 922.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 490.79 | 2 504.00 | 2 219.95 | 967.18 | 958.59 |
| Profit of the financial year | 13.21 | - 284.06 | -1 252.77 | -8.59 | - 289.85 |
| Shareholders equity total | 2 629.00 | 2 344.95 | 1 092.18 | 1 083.59 | 793.74 |
| Non-current other liabilities | 161.31 | 11.31 | 132.47 | 123.92 | 123.92 |
| Non-current liabilities total | 161.31 | 11.31 | 132.47 | 123.92 | 123.92 |
| Current loans from credit institutions | 943.86 | 1 297.11 | 1 163.81 | 1 198.50 | |
| Current trade creditors | 2 396.60 | 3 549.81 | 96.88 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 001.94 | 675.77 | 1 169.76 | 1 031.99 | 984.43 |
| Current liabilities total | 4 342.39 | 5 522.69 | 2 430.45 | 2 250.49 | 1 004.43 |
| Balance sheet total (liabilities) | 7 132.71 | 7 878.95 | 3 655.09 | 3 458.00 | 1 922.09 |
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