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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