K.S. Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43274635
Irisvej 4, 7490 Aulum

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit32.94
Total depreciation-9.04
EBIT23.90
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 waters779.91
Tangible assets total779.91
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits22.33
Cash and cash equivalents22.33
Balance sheet total (assets)802.24

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-7.79
Shareholders equity total32.21
Non-current loans from credit institutions665.62
Non-current other liabilities15.00
Non-current deferred tax liabilities1.80
Non-current liabilities total682.42
Current loans from credit institutions5.08
Current trade creditors8.00
Other non-interest bearing current liabilities59.51
Accruals and deferred income15.00
Current liabilities total87.60
Balance sheet total (liabilities)802.24
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