NIELS MONIES ApS — Credit Rating and Financial Key Figures
CVR number: 43276077
Gammel Mønt 29, 1117 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.54 | -97.67 | - 147.07 |
| EBIT | -7.54 | -97.67 | - 147.07 |
| Other financial income | 0.29 | 0.17 | |
| Other financial expenses | -0.23 | -0.02 | |
| Pre-tax profit | -7.77 | -97.40 | - 146.90 |
| Net earnings | -7.77 | -97.40 | - 146.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.11 | 74.57 | 7.55 |
| Short term receivables total | 25.11 | 74.57 | 7.55 |
| Cash and bank deposits | 108.67 | 62.74 | 63.18 |
| Cash and cash equivalents | 108.67 | 62.74 | 63.18 |
| Balance sheet total (assets) | 133.78 | 137.31 | 70.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.40 | -9.17 | - 106.57 |
| Profit of the financial year | -7.77 | -97.40 | - 146.90 |
| Shareholders equity total | 30.83 | -66.57 | - 213.46 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | ||
| Current owed to participating | 36.51 | 80.99 | 268.09 |
| Other non-interest bearing current liabilities | 55.44 | 122.89 | 16.10 |
| Current liabilities total | 102.95 | 203.88 | 284.19 |
| Balance sheet total (liabilities) | 133.78 | 137.31 | 70.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.