NIELS BRINCK ApS — Credit Rating and Financial Key Figures
CVR number: 30351592
Marsvænget 138, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -10.00 | -11.00 | -7.73 | |
| Gross profit | -19.00 | -10.00 | -11.00 | -7.73 | |
| EBIT | -8.00 | -19.00 | -10.00 | -11.00 | -7.73 |
| Other financial income | 30.00 | 9.00 | 3.00 | 6.00 | 19.36 |
| Other financial expenses | -1.00 | -5.00 | -3.00 | -4.00 | -2.30 |
| Reduction non-current investment assets | - 347.00 | 347.00 | |||
| Income from other inv. held as non-curr. assets | -2 539.00 | 925.00 | |||
| Net income from associates (fin.) | -38.00 | ||||
| Pre-tax profit | -17.00 | -2 554.00 | 568.00 | 338.00 | 9.33 |
| Income taxes | -6.00 | 1.00 | |||
| Net earnings | -23.00 | -2 554.00 | 568.00 | 338.00 | 10.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 613.00 | ||||
| Investments total | 1 613.00 | ||||
| Non-current loans receivable | 644.00 | 991.00 | 991.44 | ||
| Long term receivables total | 644.00 | 991.00 | 991.44 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 991.00 | 66.00 | |||
| Current deferred tax assets | 1.00 | 0.27 | |||
| Short term receivables total | 991.00 | 66.00 | 1.00 | 0.27 | |
| Other current investments | 15.00 | 24.00 | 26.00 | 31.00 | 49.49 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 3.00 | 2.94 |
| Cash and cash equivalents | 17.00 | 26.00 | 28.00 | 34.00 | 52.43 |
| Balance sheet total (assets) | 2 621.00 | 92.00 | 673.00 | 1 025.00 | 1 044.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 1 533.00 | ||||
| Retained earnings | 920.00 | 2 431.00 | - 123.00 | 445.00 | 783.73 |
| Profit of the financial year | -23.00 | -2 554.00 | 568.00 | 338.00 | 10.33 |
| Shareholders equity total | 2 556.00 | 3.00 | 571.00 | 909.00 | 920.07 |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 47.00 | 77.00 | 94.00 | 108.00 | 116.57 |
| Short-term deferred tax liabilities | 5.00 | 4.00 | |||
| Current liabilities total | 60.00 | 89.00 | 102.00 | 116.00 | 124.07 |
| Balance sheet total (liabilities) | 2 621.00 | 92.00 | 673.00 | 1 025.00 | 1 044.14 |
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