NIELS JØRGEN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36501278
Lyrevej 8, 8940 Randers SV
njn@fiberflex.dk
tel: 86439872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.28 | 207.77 | 475.44 | 429.95 | 427.12 |
| Employee benefit expenses | - 195.62 | - 206.64 | - 217.14 | - 311.37 | - 302.94 |
| Total depreciation | -25.00 | -25.00 | -25.00 | ||
| EBIT | -96.34 | 1.13 | 233.30 | 93.58 | 99.17 |
| Other financial income | 0.00 | 3.32 | |||
| Other financial expenses | -14.30 | -7.19 | -7.34 | -8.44 | -8.55 |
| Pre-tax profit | - 110.63 | -6.06 | 225.95 | 85.14 | 93.94 |
| Income taxes | 23.93 | 5.43 | -54.11 | -19.19 | -19.97 |
| Net earnings | -86.70 | -0.63 | 171.84 | 65.94 | 73.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 50.00 | 25.00 | ||
| Tangible assets total | 75.00 | 50.00 | 25.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 131.84 | 109.02 | 86.34 | 75.13 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 11.49 | ||||
| Current deferred tax assets | 19.80 | 25.22 | 1.46 | 6.68 | |
| Short term receivables total | 56.28 | 157.06 | 109.02 | 87.81 | 81.81 |
| Cash and bank deposits | 235.18 | 86.95 | 465.52 | 545.74 | 694.67 |
| Cash and cash equivalents | 235.18 | 86.95 | 465.52 | 545.74 | 694.67 |
| Balance sheet total (assets) | 291.46 | 319.01 | 624.53 | 658.55 | 776.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.53 | 51.83 | 51.20 | 223.04 | 288.98 |
| Profit of the financial year | -86.70 | -0.63 | 171.84 | 65.94 | 73.97 |
| Shareholders equity total | 101.83 | 101.20 | 273.04 | 338.98 | 412.95 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.15 | 87.75 | 155.52 | 73.50 | 159.84 |
| Current owed to participating | 80.67 | 82.28 | 89.13 | 92.69 | 96.40 |
| Short-term deferred tax liabilities | 31.17 | 22.37 | 21.19 | ||
| Other non-interest bearing current liabilities | 84.81 | 47.79 | 73.95 | 131.00 | 86.10 |
| Current liabilities total | 189.63 | 217.82 | 349.77 | 319.56 | 363.53 |
| Balance sheet total (liabilities) | 291.46 | 319.01 | 624.53 | 658.55 | 776.49 |
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