GLARMESTER NIELS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32273319
Hovedvejen 172, 2600 Glostrup
niels@nnglas.dk
tel: 43631501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.43 | 664.40 | 811.68 | 701.87 | 831.16 |
| Employee benefit expenses | - 599.88 | - 599.03 | - 606.02 | - 621.46 | - 674.17 |
| Total depreciation | -27.22 | -23.22 | |||
| EBIT | 232.55 | 65.37 | 205.66 | 53.19 | 133.76 |
| Other financial income | 0.73 | ||||
| Other financial expenses | 0.14 | -2.26 | -0.55 | -2.24 | |
| Pre-tax profit | 232.69 | 63.11 | 205.11 | 50.94 | 134.50 |
| Income taxes | -47.39 | -11.69 | -43.18 | -4.85 | -29.58 |
| Net earnings | 185.30 | 51.42 | 161.93 | 46.09 | 104.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.02 | 181.79 | |||
| Tangible assets total | 245.02 | 181.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.59 | 207.22 | 434.10 | 379.48 | 735.58 |
| Current amounts owed by group member comp. | 2 394.54 | 2 622.15 | 2 778.70 | 2 395.22 | 2 235.41 |
| Current owed by particip. interest comp. | 262.59 | 260.09 | 260.09 | 100.09 | 100.09 |
| Short term receivables total | 2 864.72 | 3 089.46 | 3 472.90 | 2 874.80 | 3 071.08 |
| Cash and bank deposits | 148.92 | 59.33 | 262.03 | 546.77 | 265.31 |
| Cash and cash equivalents | 148.92 | 59.33 | 262.03 | 546.77 | 265.31 |
| Balance sheet total (assets) | 3 013.64 | 3 148.79 | 3 734.93 | 3 666.59 | 3 518.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 348.18 | 2 533.48 | 2 584.91 | 2 746.83 | 2 792.92 |
| Profit of the financial year | 185.30 | 51.42 | 161.93 | 46.09 | 104.92 |
| Shareholders equity total | 2 658.48 | 2 709.91 | 2 871.83 | 2 917.92 | 3 022.84 |
| Provisions | 4.22 | 9.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.09 | 16.64 | 59.86 | 5.86 | 27.56 |
| Current owed to participating | 100.35 | 100.35 | 475.35 | 570.35 | |
| Short-term deferred tax liabilities | 47.39 | 11.69 | 43.18 | 0.63 | 25.10 |
| Other non-interest bearing current liabilities | 175.33 | 310.20 | 284.71 | 167.60 | 433.35 |
| Current liabilities total | 355.15 | 438.89 | 863.09 | 744.45 | 486.01 |
| Balance sheet total (liabilities) | 3 013.64 | 3 148.79 | 3 734.93 | 3 666.59 | 3 518.18 |
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