Entreprenør Kasper Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39188945
Vrangbækvej 1, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.35 | -3.35 | |||
| Gross profit | -3.35 | -3.35 | -3.47 | 409.90 | 847.29 |
| Employee benefit expenses | - 281.83 | - 844.45 | |||
| Other operating expenses | -1.20 | ||||
| Total depreciation | -7.73 | -30.23 | |||
| EBIT | -3.35 | -3.35 | -3.47 | 120.34 | -28.59 |
| Other financial income | 0.14 | 0.15 | |||
| Other financial expenses | -1.93 | -2.12 | -0.49 | -14.03 | -19.99 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 0.00 | -19.60 | |||
| Pre-tax profit | - 105.28 | -5.47 | -3.96 | 86.84 | -48.42 |
| Net earnings | - 105.28 | -5.47 | -3.96 | 86.84 | -48.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.48 | 126.46 | |||
| Tangible assets total | 139.48 | 126.46 | |||
| Participating interests | 19.60 | 19.60 | 19.60 | 75.00 | |
| Investments total | 19.60 | 19.60 | 19.60 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.28 | 105.41 | |||
| Current owed by particip. interest comp. | 9.67 | ||||
| Prepayments and accrued income | 5.14 | ||||
| Current other receivables | 84.57 | ||||
| Short term receivables total | 54.43 | 199.66 | |||
| Cash and bank deposits | 1.33 | 0.73 | 0.13 | 1.20 | |
| Cash and cash equivalents | 1.33 | 0.73 | 0.13 | 1.20 | |
| Balance sheet total (assets) | 20.93 | 20.33 | 19.73 | 195.11 | 401.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.98 | - 121.26 | - 126.73 | - 130.69 | -43.85 |
| Profit of the financial year | - 105.28 | -5.47 | -3.96 | 86.84 | -48.42 |
| Shareholders equity total | -71.26 | -76.73 | -80.69 | 6.15 | -42.27 |
| Non-current loans from credit institutions | 20.98 | ||||
| Non-current liabilities total | 20.98 | ||||
| Current loans from credit institutions | 24.00 | 250.06 | |||
| Current trade creditors | 4.00 | 6.90 | 7.29 | 35.78 | 46.22 |
| Other non-interest bearing current liabilities | 88.19 | 90.16 | 93.12 | 108.19 | 147.09 |
| Current liabilities total | 92.19 | 97.06 | 100.42 | 167.98 | 443.38 |
| Balance sheet total (liabilities) | 20.93 | 20.33 | 19.73 | 195.11 | 401.11 |
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