Nedrivningsfirma Nilsson & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 41011467
Kalkgravsvej 4, Herringløse 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.50 | 4 070.53 | 5 788.91 | 5 006.60 | 5 385.67 |
| Employee benefit expenses | -1 467.28 | -4 087.25 | -5 761.95 | -4 988.01 | -5 389.53 |
| EBIT | 12.21 | -16.73 | 26.96 | 18.58 | -3.86 |
| Other financial expenses | -0.16 | -1.29 | -5.94 | -7.49 | -0.15 |
| Pre-tax profit | 12.05 | -16.68 | 21.02 | 11.10 | -4.01 |
| Income taxes | -2.64 | 2.64 | -5.13 | -3.72 | -7.73 |
| Net earnings | 9.41 | -14.04 | 15.89 | 7.38 | -11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | ||||
| Current other receivables | 504.80 | 325.00 | 200.00 | 304.41 | |
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 375.00 | 506.14 | 325.00 | 200.00 | 304.41 |
| Cash and bank deposits | 198.84 | 296.51 | 700.82 | 244.41 | 238.01 |
| Cash and cash equivalents | 198.84 | 296.51 | 700.82 | 244.41 | 238.01 |
| Balance sheet total (assets) | 573.84 | 802.65 | 1 025.82 | 444.41 | 542.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.41 | -4.63 | 11.27 | 18.64 | |
| Profit of the financial year | 9.41 | -14.04 | 15.89 | 7.38 | -11.75 |
| Shareholders equity total | 49.41 | 35.37 | 51.27 | 58.65 | 46.90 |
| Provisions | -2.64 | ||||
| Non-current deferred tax liabilities | 2.64 | ||||
| Non-current liabilities total | 2.64 | ||||
| Current trade creditors | 18.20 | 11.53 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 2.64 | 1.14 | 4.86 | 11.45 | |
| Other non-interest bearing current liabilities | 521.79 | 749.07 | 961.88 | 370.90 | 474.07 |
| Current liabilities total | 524.43 | 767.28 | 974.55 | 385.76 | 495.52 |
| Balance sheet total (liabilities) | 573.84 | 802.65 | 1 025.82 | 444.41 | 542.42 |
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