NIELS PEDER BONDE ApS — Credit Rating and Financial Key Figures
CVR number: 35034684
Vardevej 146, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.46 | 17.69 | -28.59 | 22.99 | -14.87 |
| Total depreciation | -12.00 | -12.00 | -12.00 | ||
| EBIT | 18.46 | 17.69 | -40.59 | 10.99 | -26.87 |
| Other financial expenses | -0.11 | -1.25 | -1.55 | -1.40 | |
| Pre-tax profit | 18.35 | 16.44 | -42.14 | 9.59 | -26.87 |
| Net earnings | 18.35 | 16.44 | -42.14 | 9.59 | -26.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 80.00 | 68.00 | 56.00 | 44.00 |
| Tangible assets total | 80.00 | 80.00 | 68.00 | 56.00 | 44.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.52 | 53.03 | 5.62 | 25.31 | 27.62 |
| Current other receivables | 5.13 | 9.07 | 1.48 | 5.15 | |
| Short term receivables total | 45.65 | 53.03 | 14.69 | 26.79 | 32.77 |
| Cash and bank deposits | 163.45 | 164.79 | 170.87 | 189.31 | 173.91 |
| Cash and cash equivalents | 163.45 | 164.79 | 170.87 | 189.31 | 173.91 |
| Balance sheet total (assets) | 289.11 | 297.81 | 253.56 | 272.10 | 250.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 169.33 | 187.68 | 204.12 | 161.98 | 171.57 |
| Profit of the financial year | 18.35 | 16.44 | -42.14 | 9.59 | -26.87 |
| Shareholders equity total | 267.68 | 284.12 | 241.98 | 251.57 | 224.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.04 | 1.40 | |||
| Current owed to participating | 10.99 | 3.52 | 7.58 | 13.64 | 17.98 |
| Other non-interest bearing current liabilities | 10.43 | 10.18 | 4.00 | 5.85 | 6.60 |
| Current liabilities total | 21.43 | 13.70 | 11.58 | 20.53 | 25.97 |
| Balance sheet total (liabilities) | 289.11 | 297.81 | 253.56 | 272.10 | 250.67 |
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