GROSSERER,KONSUL N.C.NIELSENS FOND — Credit Rating and Financial Key Figures
CVR number: 21032697
Strandgårdshøj 33, 8400 Ebeltoft
ncfond@mlv-erhverv.dk
tel: 21301430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.23 | -77.94 | -67.06 | -77.32 | -99.03 |
| Gross profit | -61.23 | -77.94 | -67.06 | -77.32 | -99.03 |
| Employee benefit expenses | - 185.00 | - 185.00 | - 395.00 | - 212.10 | - 261.24 |
| EBIT | - 246.23 | - 262.94 | - 462.06 | - 289.41 | - 360.27 |
| Other financial income | 1 012.14 | 709.39 | 1 734.40 | 665.51 | 1 838.18 |
| Other financial expenses | - 125.78 | - 470.56 | - 174.99 | -3 935.06 | |
| Pre-tax profit | 640.13 | -24.11 | 1 097.35 | -3 558.97 | 1 477.92 |
| Income taxes | - 135.70 | 4.31 | -5.56 | -12.53 | -9.42 |
| Net earnings | 504.43 | -19.80 | 1 091.79 | -3 571.49 | 1 468.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 140.00 | 14 140.00 | 14 140.00 | 14 140.00 | 14 140.00 |
| Investments total | 14 140.00 | 14 140.00 | 14 140.00 | 14 140.00 | 14 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 812.32 | 3 730.73 | 3 767.93 | 2 051.52 | |
| Current other receivables | 229.03 | 299.85 | 280.93 | 343.80 | 374.76 |
| Current deferred tax assets | 65.48 | 51.76 | 31.09 | 11.51 | |
| Short term receivables total | 7 041.35 | 4 096.07 | 4 100.62 | 2 426.40 | 386.27 |
| Other current investments | 18 331.13 | 22 419.76 | 19 652.34 | 18 596.16 | 22 088.28 |
| Cash and bank deposits | 2 574.94 | 1 188.26 | 4 785.47 | 2 035.53 | 933.29 |
| Cash and cash equivalents | 20 906.08 | 23 608.02 | 24 437.81 | 20 631.69 | 23 021.57 |
| Balance sheet total (assets) | 42 087.43 | 41 844.08 | 42 678.43 | 37 198.09 | 37 547.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 962.23 | 34 962.23 | 34 962.23 | 34 962.23 | 34 962.23 |
| Other reserves | 4 361.39 | 4 361.39 | 4 635.73 | 4 635.73 | 5 017.71 |
| Other restricted equity | 345.95 | ||||
| Retained earnings | 1 799.59 | 2 294.97 | 1 625.83 | 931.62 | -4 211.85 |
| Profit of the financial year | 504.43 | -19.80 | 1 091.79 | -3 571.49 | 1 468.50 |
| Shareholders equity total | 41 973.59 | 41 598.79 | 42 315.58 | 36 958.09 | 37 236.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.85 | 27.85 | 27.85 | 30.00 | 51.25 |
| Short-term deferred tax liabilities | 85.99 | ||||
| Other non-interest bearing current liabilities | 217.45 | 335.00 | 210.00 | 260.00 | |
| Current liabilities total | 113.83 | 245.29 | 362.85 | 240.00 | 311.25 |
| Balance sheet total (liabilities) | 42 087.43 | 41 844.08 | 42 678.43 | 37 198.09 | 37 547.84 |
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