Niemann Skilte & Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 37681229
Kildebjergvej 6, 9800 Hjørring
fitandfreshbody@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 296.25 | -17.01 | -20.31 | 321.10 |
| Employee benefit expenses | - 400.97 | - 241.20 | - 228.89 | |
| Total depreciation | -6.00 | |||
| EBIT | - 104.72 | - 258.21 | -20.31 | 86.20 |
| Other financial income | 0.02 | |||
| Other financial expenses | -8.46 | -4.60 | -1.07 | -0.14 |
| Pre-tax profit | - 113.18 | - 262.81 | -21.39 | 86.08 |
| Income taxes | 24.90 | 57.82 | 4.64 | -18.61 |
| Net earnings | -88.28 | - 204.99 | -16.75 | 67.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.00 | |||
| Tangible assets total | 24.00 | |||
| Other receivables | 41.24 | |||
| Investments total | 41.24 | |||
| Long term receivables total | ||||
| Finished products/goods | 100.00 | |||
| Inventories total | 100.00 | |||
| Current trade debtors | 22.14 | 65.74 | ||
| Current other receivables | 15.00 | |||
| Current deferred tax assets | 24.90 | 57.82 | 4.64 | |
| Short term receivables total | 62.04 | 57.82 | 4.64 | 65.74 |
| Cash and bank deposits | 97.21 | 54.17 | 1.86 | 107.80 |
| Cash and cash equivalents | 97.21 | 54.17 | 1.86 | 107.80 |
| Balance sheet total (assets) | 300.49 | 111.99 | 6.50 | 197.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.02 | -87.26 | -37.16 | -53.90 | -53.90 |
| Profit of the financial year | -88.28 | - 204.99 | -16.75 | 67.47 | |
| Shareholders equity total | -37.26 | - 242.25 | -3.90 | -3.90 | 63.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 10.40 | 10.40 | 10.00 | |
| Current owed to group member | 283.13 | 312.91 | 3.90 | 61.40 | |
| Short-term deferred tax liabilities | 18.61 | ||||
| Other non-interest bearing current liabilities | 44.21 | 30.93 | 43.96 | ||
| Current liabilities total | 337.75 | 354.24 | 10.40 | 3.90 | 133.97 |
| Balance sheet total (liabilities) | 300.49 | 111.99 | 6.50 | 197.53 |
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