K.S. Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43274635
Irisvej 4, 7490 Aulum
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 32.94 |
Total depreciation | -9.04 |
EBIT | 23.90 |
Other financial expenses | -29.88 |
Pre-tax profit | -5.98 |
Income taxes | -1.80 |
Net earnings | -7.79 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 779.91 |
Tangible assets total | 779.91 |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 22.33 |
Cash and cash equivalents | 22.33 |
Balance sheet total (assets) | 802.24 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -7.79 |
Shareholders equity total | 32.21 |
Non-current loans from credit institutions | 665.62 |
Non-current other liabilities | 15.00 |
Non-current deferred tax liabilities | 1.80 |
Non-current liabilities total | 682.42 |
Current loans from credit institutions | 5.08 |
Current trade creditors | 8.00 |
Other non-interest bearing current liabilities | 59.51 |
Accruals and deferred income | 15.00 |
Current liabilities total | 87.60 |
Balance sheet total (liabilities) | 802.24 |
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