DANNI NIEBLING ApS — Credit Rating and Financial Key Figures
CVR number: 36043741
Otto Mallings Gade 3, 2100 København Ø
info@danniniebling.dk
tel: 60178337
http://danniniebling.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.79 | 121.15 | 67.09 | 55.49 | 38.23 |
| Employee benefit expenses | - 122.24 | - 129.47 | - 101.95 | -42.73 | -71.09 |
| EBIT | -5.45 | -8.32 | -34.87 | 12.76 | -32.86 |
| Other financial expenses | -0.01 | -0.02 | -0.47 | ||
| Pre-tax profit | -5.45 | -8.32 | -34.88 | 12.74 | -33.33 |
| Net earnings | -5.45 | -8.32 | -34.88 | 12.74 | -33.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.65 | 10.00 | 11.88 | ||
| Short term receivables total | 12.65 | 10.00 | 11.88 | ||
| Cash and bank deposits | 13.49 | 1.80 | 16.48 | 52.60 | 27.39 |
| Cash and cash equivalents | 13.49 | 1.80 | 16.48 | 52.60 | 27.39 |
| Balance sheet total (assets) | 26.14 | 11.80 | 16.48 | 64.48 | 27.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 15.86 | 15.86 | 15.86 | ||
| Retained earnings | -38.99 | -44.44 | -52.76 | -87.64 | -74.90 |
| Profit of the financial year | -5.45 | -8.32 | -34.88 | 12.74 | -33.33 |
| Shareholders equity total | -28.58 | -36.90 | -71.78 | -34.90 | -68.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 4.68 | |||
| Other non-interest bearing current liabilities | 34.97 | 48.70 | 83.58 | 99.38 | 95.63 |
| Current liabilities total | 54.72 | 48.70 | 88.26 | 99.38 | 95.63 |
| Balance sheet total (liabilities) | 26.14 | 11.80 | 16.48 | 64.48 | 27.39 |
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.