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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