JAN O. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10882494
Søbakken 7 A, 2920 Charlottenlund
tel: 39630323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -26.00 | -50.00 | -32.00 | -38.00 | -44.20 |
| EBIT | -26.00 | -50.00 | -32.00 | -38.00 | -44.20 |
| Other financial income | 98.00 | 2 537.00 | 3 669.00 | 1 086.00 | 2 217.67 |
| Other financial expenses | -1 080.00 | - 196.00 | -5 782.00 | - 348.00 | - 579.70 |
| Pre-tax profit | -1 008.00 | 2 291.00 | -2 145.00 | 700.00 | 1 593.78 |
| Income taxes | - 285.00 | 164.39 | |||
| Net earnings | -1 008.00 | 2 006.00 | -2 145.00 | 700.00 | 1 758.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 |
| Tangible assets total | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 861.00 | 488.00 | 502.00 | 418.00 | |
| Current deferred tax assets | 281.00 | 311.00 | 46.00 | ||
| Short term receivables total | 1 861.00 | 488.00 | 783.00 | 729.00 | 46.00 |
| Other current investments | 17 144.00 | 18 904.00 | 15 403.00 | 15 077.00 | 16 062.67 |
| Cash and bank deposits | 82.00 | 218.00 | 114.00 | 147.00 | 523.13 |
| Cash and cash equivalents | 17 226.00 | 19 122.00 | 15 517.00 | 15 224.00 | 16 585.80 |
| Balance sheet total (assets) | 19 120.00 | 19 643.00 | 16 333.00 | 15 986.00 | 16 664.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 209.00 | 4 200.00 | 5 207.00 | 2 062.00 | 1 762.37 |
| Profit of the financial year | -1 008.00 | 2 006.00 | -2 145.00 | 700.00 | 1 758.17 |
| Shareholders equity total | 6 401.00 | 7 406.00 | 4 262.00 | 3 962.00 | 4 720.54 |
| Non-current loans from credit institutions | 11 710.00 | 11 710.00 | 11 710.00 | ||
| Non-current deferred tax liabilities | 37.21 | ||||
| Non-current liabilities total | 11 710.00 | 11 710.00 | 11 747.21 | ||
| Current loans from credit institutions | 11 855.00 | 11 747.00 | 123.00 | ||
| Current trade creditors | 15.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 55.00 | 327.00 | 266.00 | ||
| Other non-interest bearing current liabilities | 794.00 | 136.00 | 68.00 | 164.00 | 170.03 |
| Current liabilities total | 12 719.00 | 12 237.00 | 361.00 | 314.00 | 197.03 |
| Balance sheet total (liabilities) | 19 120.00 | 19 643.00 | 16 333.00 | 15 986.00 | 16 664.77 |
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.