Vognmand John Erik Bækkel Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 43314424
Hammersvej 6, 4622 Havdrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 375.96 | -7.36 |
Employee benefit expenses | - 409.57 | |
EBIT | -33.61 | -7.36 |
Other financial income | 4.75 | |
Other financial expenses | -70.12 | -0.01 |
Pre-tax profit | - 103.73 | -2.63 |
Income taxes | 18.00 | |
Net earnings | -85.73 | -2.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 108.50 | 107.42 |
Current other receivables | 3.16 | |
Short term receivables total | 111.66 | 107.42 |
Cash and bank deposits | 2 516.18 | 2 010.86 |
Cash and cash equivalents | 2 516.18 | 2 010.86 |
Balance sheet total (assets) | 2 627.85 | 2 118.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | 2 159.02 | 1 951.29 |
Profit of the financial year | -85.73 | -2.63 |
Shareholders equity total | 2 231.09 | 2 110.66 |
Non-current liabilities total | ||
Current trade creditors | 18.52 | 6.25 |
Current owed to participating | 109.05 | 1.36 |
Short-term deferred tax liabilities | 268.31 | |
Other non-interest bearing current liabilities | 0.88 | |
Current liabilities total | 396.76 | 7.61 |
Balance sheet total (liabilities) | 2 627.85 | 2 118.27 |
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