K.S. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 35396195
Æblevangen 27, 9000 Aalborg
kontakt@ksnielsen.com
tel: 20666070
www.ksnielsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.37 | 764.12 | 1 053.86 | 1 023.30 | 829.11 |
| Employee benefit expenses | - 271.59 | - 585.40 | - 914.30 | - 677.69 | - 718.49 |
| Total depreciation | -19.77 | -49.73 | |||
| EBIT | 0.01 | 129.00 | 139.56 | 345.62 | 110.62 |
| Other financial income | 0.22 | 1.87 | |||
| Other financial expenses | -17.28 | - 136.09 | -2.13 | -3.07 | -2.63 |
| Pre-tax profit | -17.27 | -7.10 | 137.42 | 342.76 | 109.86 |
| Income taxes | -9.77 | -80.72 | -25.56 | ||
| Net earnings | -17.27 | -7.10 | 127.65 | 262.05 | 84.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.70 | 45.00 | |||
| Tangible assets total | 16.70 | 45.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.15 | 70.97 | 198.28 | ||
| Current other receivables | 35.11 | 159.24 | 114.70 | 156.80 | 317.93 |
| Short term receivables total | 144.26 | 230.21 | 114.70 | 355.07 | 317.93 |
| Other current investments | 50.00 | 10.00 | |||
| Cash and bank deposits | 141.60 | 58.69 | 218.95 | 267.09 | 121.58 |
| Cash and cash equivalents | 141.60 | 58.69 | 218.95 | 317.09 | 131.59 |
| Balance sheet total (assets) | 302.57 | 288.90 | 333.65 | 672.16 | 494.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | - 241.53 | 206.98 | ||
| Other reserves | -10.00 | 241.53 | - 206.98 | ||
| Retained earnings | -80.73 | -98.00 | - 115.10 | 4.08 | - 188.10 |
| Profit of the financial year | -17.27 | -7.10 | 127.65 | 262.05 | 84.30 |
| Shareholders equity total | -18.00 | -25.10 | 92.56 | 346.13 | -23.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.84 | 3.15 | 0.15 | 10.44 | 334.93 |
| Current owed to participating | 6.16 | 0.36 | |||
| Current owed to group member | 9.77 | 80.72 | |||
| Short-term deferred tax liabilities | 9.77 | 80.72 | 25.56 | ||
| Other non-interest bearing current liabilities | 315.73 | 304.68 | 231.18 | 225.11 | 76.75 |
| Current liabilities total | 320.57 | 314.00 | 241.09 | 326.04 | 518.32 |
| Balance sheet total (liabilities) | 302.57 | 288.90 | 333.65 | 672.16 | 494.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.