NILS STAUSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33242905
Lønborg Allé 8, 2500 Valby
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 720.00 | 12 809.00 | 5 662.00 | 21 082.00 |
| Employee benefit expenses | -17 206.00 | -17 219.00 | -4 326.00 | -17 158.00 |
| Other operating expenses | -2.00 | -1.00 | ||
| Total depreciation | - 410.00 | - 410.00 | -64.00 | - 245.00 |
| EBIT | -1 898.00 | -4 820.00 | 1 272.00 | 3 679.00 |
| Other financial income | 1 851.00 | 524.00 | 2 003.00 | |
| Other financial expenses | - 324.00 | - 235.00 | -47.00 | - 161.00 |
| Pre-tax profit | - 371.00 | -3 386.00 | 1 749.00 | 5 521.00 |
| Income taxes | 2.00 | 1.00 | - 397.00 | -1 281.00 |
| Net earnings | - 369.00 | -3 385.00 | 1 352.00 | 4 240.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 102.00 | 1 056.00 | 659.00 | 685.00 |
| Tangible assets total | 1 102.00 | 1 056.00 | 659.00 | 685.00 |
| Investments total | ||||
| Non-current loans receivable | 10 482.00 | 9 014.00 | 8 970.00 | 9 633.00 |
| Non-current other receivables | 1 567.00 | 1 779.00 | 1 586.00 | 1 586.00 |
| Long term receivables total | 12 049.00 | 10 793.00 | 10 556.00 | 11 219.00 |
| Finished products/goods | 22 027.00 | 21 508.00 | 20 336.00 | 20 612.00 |
| Inventories total | 22 027.00 | 21 508.00 | 20 336.00 | 20 612.00 |
| Current trade debtors | 18 724.00 | 18 571.00 | 12 261.00 | 17 276.00 |
| Current owed by particip. interest comp. | 100.00 | |||
| Current other receivables | 425.00 | 576.00 | 1 829.00 | 3 218.00 |
| Current deferred tax assets | 672.00 | 1 095.00 | 513.00 | 218.00 |
| Short term receivables total | 19 921.00 | 20 242.00 | 14 603.00 | 20 712.00 |
| Cash and bank deposits | 2 062.00 | 126.00 | 5 863.00 | 4 789.00 |
| Cash and cash equivalents | 2 062.00 | 126.00 | 5 863.00 | 4 789.00 |
| Balance sheet total (assets) | 57 161.00 | 53 725.00 | 52 017.00 | 58 017.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | ||
| Retained earnings | 45 492.00 | 43 126.00 | 40 645.00 | 39 998.00 |
| Profit of the financial year | - 369.00 | -3 385.00 | 1 352.00 | 4 240.00 |
| Shareholders equity total | 45 823.00 | 42 441.00 | 42 697.00 | 46 938.00 |
| Non-current loans from credit institutions | 1 346.00 | |||
| Non-current liabilities total | 1 346.00 | |||
| Current loans from credit institutions | 618.00 | |||
| Current trade creditors | 5 767.00 | 6 939.00 | 4 821.00 | 7 794.00 |
| Short-term deferred tax liabilities | 1 113.00 | |||
| Other non-interest bearing current liabilities | 4 953.00 | 2 999.00 | 4 499.00 | 2 172.00 |
| Current liabilities total | 11 338.00 | 9 938.00 | 9 320.00 | 11 079.00 |
| Balance sheet total (liabilities) | 57 161.00 | 53 725.00 | 52 017.00 | 58 017.00 |
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.