NIELS MONIES ApS — Credit Rating and Financial Key Figures
CVR number: 43276077
Gammel Mønt 29, 1117 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.54 | -97.67 |
| EBIT | -7.54 | -97.67 |
| Other financial income | 0.29 | |
| Other financial expenses | -0.23 | -0.02 |
| Pre-tax profit | -7.77 | -97.40 |
| Net earnings | -7.77 | -97.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.11 | 74.57 |
| Short term receivables total | 25.11 | 74.57 |
| Cash and bank deposits | 108.67 | 62.74 |
| Cash and cash equivalents | 108.67 | 62.74 |
| Balance sheet total (assets) | 133.78 | 137.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.40 | -9.17 |
| Profit of the financial year | -7.77 | -97.40 |
| Shareholders equity total | 30.83 | -66.57 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | |
| Current owed to participating | 36.51 | 80.99 |
| Other non-interest bearing current liabilities | 55.44 | 122.89 |
| Current liabilities total | 102.95 | 203.88 |
| Balance sheet total (liabilities) | 133.78 | 137.31 |
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