NIELS STENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 35668349
Brydegårdsvej 21 A, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.00 | 1 511.00 | 1 233.00 | 812.00 | -14.48 |
| Employee benefit expenses | - 778.00 | - 949.00 | - 965.00 | - 686.00 | |
| EBIT | 562.00 | 268.00 | 111.00 | -14.48 | |
| Other financial income | 1.00 | 2.00 | 2.00 | ||
| Other financial expenses | -7.00 | -5.00 | -8.00 | -6.85 | |
| Pre-tax profit | 1.00 | 557.00 | 265.00 | 103.00 | -21.34 |
| Income taxes | -1.00 | - 124.00 | -60.00 | -23.00 | 4.69 |
| Net earnings | 433.00 | 205.00 | 80.00 | -16.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.00 | 541.00 | 461.00 | ||
| Current amounts owed by group member comp. | 40.00 | 56.00 | |||
| Prepayments and accrued income | 21.00 | 13.00 | 21.00 | ||
| Current other receivables | 209.00 | 32.00 | 3.70 | ||
| Current deferred tax assets | 48.00 | 2.00 | 2.00 | 4.69 | |
| Short term receivables total | 512.00 | 821.00 | 516.00 | 8.39 | |
| Cash and bank deposits | 135.00 | 764.00 | 506.00 | 712.00 | 101.54 |
| Cash and cash equivalents | 135.00 | 764.00 | 506.00 | 712.00 | 101.54 |
| Balance sheet total (assets) | 647.00 | 1 585.00 | 1 022.00 | 712.00 | 109.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 450.00 | ||
| Retained earnings | 355.00 | -45.00 | 188.00 | -57.00 | 23.04 |
| Profit of the financial year | 433.00 | 205.00 | 80.00 | -16.65 | |
| Shareholders equity total | 405.00 | 838.00 | 643.00 | 523.00 | 56.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 30.00 | 92.00 | 26.29 | ||
| Short-term deferred tax liabilities | 87.00 | 59.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 242.00 | 660.00 | 285.00 | 76.00 | 27.24 |
| Current liabilities total | 242.00 | 747.00 | 379.00 | 189.00 | 53.53 |
| Balance sheet total (liabilities) | 647.00 | 1 585.00 | 1 022.00 | 712.00 | 109.92 |
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