NIELS JEPPESEN HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25014839
Fjordagervej 21, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.75 | -1.04 | ||
| Costs of management | -1.04 | ||||
| EBIT | -7.00 | -9.75 | -1.04 | ||
| Other financial expenses | -17.00 | -0.13 | -1.86 | -2.54 | -5.11 |
| Pre-tax profit | -24.00 | -9.88 | -2.90 | -2.54 | -5.11 |
| Net earnings | -24.00 | -9.88 | -2.90 | -2.54 | -5.11 |
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 | |||||
| Cash and bank deposits | 283.00 | 268.23 | 260.33 | 250.53 | 249.42 |
| Cash and cash equivalents | 283.00 | 268.23 | 260.33 | 250.53 | 249.42 |
| Balance sheet total (assets) | 283.00 | 268.23 | 260.33 | 250.53 | 249.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.00 | 140.84 | 130.97 | 128.06 | 125.53 |
| Profit of the financial year | -24.00 | -9.88 | -2.90 | -2.54 | -5.11 |
| Shareholders equity total | 266.00 | 255.97 | 253.06 | 250.53 | 245.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 7.27 | 7.27 | ||
| Current liabilities total | 17.00 | 12.27 | 7.27 | 4.00 | |
| Balance sheet total (liabilities) | 283.00 | 268.23 | 260.33 | 250.53 | 249.42 |
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