NIELS ERIK SØRENSEN FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 14305998
Kildetoften 33, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -3.88 | -7.75 | -11.00 | -11.24 |
| EBIT | -11.15 | -3.88 | -7.75 | -11.00 | -11.24 |
| Other financial income | 6.46 | 2.25 | 3.76 | 4.72 | |
| Other financial expenses | -0.34 | -3.67 | -0.12 | -10.24 | |
| Pre-tax profit | -5.04 | -5.29 | -4.10 | -21.24 | -6.51 |
| Income taxes | 0.00 | ||||
| Net earnings | -5.04 | -5.29 | -4.10 | -21.24 | -6.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | 0.49 | |||
| Short term receivables total | 0.87 | 0.49 | |||
| Other current investments | 33.91 | 85.58 | 89.34 | 79.21 | 67.93 |
| Cash and bank deposits | 73.58 | 17.00 | 9.88 | 1.78 | 6.54 |
| Cash and cash equivalents | 107.49 | 102.58 | 99.22 | 80.99 | 74.47 |
| Balance sheet total (assets) | 108.37 | 103.07 | 99.22 | 80.99 | 74.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.66 | 54.62 | 49.32 | 45.22 | 23.99 |
| Profit of the financial year | -5.04 | -5.29 | -4.10 | -21.24 | -6.51 |
| Shareholders equity total | 104.62 | 99.32 | 95.22 | 73.99 | 67.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.00 | 3.00 | |||
| Current liabilities total | 3.75 | 3.75 | 4.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 108.37 | 103.07 | 99.22 | 80.99 | 74.47 |
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