O. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37384666
Søparken 4, Mejrup 7500 Holstebro
tel: 29480842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -5.73 | -8.35 | -6.45 | -10.10 | -19.30 |
Reduction non-current investment assets | - 625.45 | ||||
Pre-tax profit | - 631.18 | -8.35 | -6.45 | -10.10 | -19.30 |
Net earnings | - 631.18 | -8.35 | -6.45 | -10.10 | -19.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 511.84 | 511.84 | 890.47 | 890.47 | |
Cash and bank deposits | 272.06 | 3.71 | 0.03 | 0.03 | |
Cash and cash equivalents | 272.06 | 515.55 | 511.84 | 890.50 | 890.50 |
Balance sheet total (assets) | 272.06 | 515.55 | 511.84 | 890.50 | 890.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | 853.24 | 222.05 | 213.70 | 207.25 | 197.16 |
Profit of the financial year | - 631.18 | -8.35 | -6.45 | -10.10 | -19.30 |
Shareholders equity total | 272.06 | 263.70 | 257.25 | 247.16 | 227.86 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.22 | ||||
Current owed to participating | 662.64 | ||||
Other non-interest bearing current liabilities | 251.85 | 254.37 | 643.34 | ||
Current liabilities total | 251.85 | 254.59 | 643.34 | 662.64 | |
Balance sheet total (liabilities) | 272.06 | 515.55 | 511.84 | 890.50 | 890.50 |
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