From-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 43018876
Strandgårdsparken 19, 5600 Faaborg
mfn@from-nielsen.dk
tel: 51235016
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 984.00 | 1 015.68 |
| Employee benefit expenses | - 421.06 | - 555.14 |
| Total depreciation | - 227.73 | - 196.25 |
| EBIT | 335.22 | 264.29 |
| Other financial expenses | -48.54 | -59.89 |
| Pre-tax profit | 286.68 | 204.40 |
| Income taxes | -63.63 | -46.78 |
| Net earnings | 223.04 | 157.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 466.07 | 939.74 |
| Tangible assets total | 1 466.07 | 939.74 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 457.20 | 615.45 |
| Inventories total | 457.20 | 615.45 |
| Current trade debtors | 264.72 | 942.36 |
| Prepayments and accrued income | 41.21 | 29.71 |
| Current deferred tax assets | 35.53 | |
| Short term receivables total | 341.46 | 972.07 |
| Balance sheet total (assets) | 2 264.74 | 2 527.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 173.04 |
| Profit of the financial year | 223.04 | 157.62 |
| Shareholders equity total | 263.04 | 370.66 |
| Provisions | 11.25 | |
| Non-current owed to group member | 859.06 | 466.27 |
| Non-current liabilities total | 859.06 | 466.27 |
| Current loans from credit institutions | 149.69 | 352.88 |
| Current trade creditors | 84.89 | 488.84 |
| Current owed to participating | 377.41 | 392.79 |
| Current owed to group member | 1.16 | |
| Short-term deferred tax liabilities | 99.17 | |
| Other non-interest bearing current liabilities | 431.48 | 443.42 |
| Current liabilities total | 1 142.63 | 1 679.08 |
| Balance sheet total (liabilities) | 2 264.74 | 2 527.26 |
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