Niels Glarmester ApS — Credit Rating and Financial Key Figures
CVR number: 40588558
Sigerslevvestervej 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.00 | 361.00 | 374.00 | 481.00 | 714.67 |
| Employee benefit expenses | - 358.00 | - 300.00 | - 306.00 | - 466.00 | - 549.46 |
| Total depreciation | -33.00 | -33.00 | -18.00 | -2.00 | -3.00 |
| EBIT | 161.00 | 28.00 | 50.00 | 13.00 | 162.21 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -3.00 | -3.00 | -4.00 | -1.00 | |
| Pre-tax profit | 158.00 | 25.00 | 46.00 | 12.00 | 162.95 |
| Income taxes | -36.00 | -6.00 | -10.00 | -3.00 | -35.53 |
| Net earnings | 122.00 | 19.00 | 36.00 | 9.00 | 127.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 7.00 | 4.00 | 3.00 | |
| Intangible assets total | 10.00 | 7.00 | 4.00 | 3.00 | |
| Machinery and equipment | 70.00 | 39.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 70.00 | 39.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.00 | 105.00 | 40.00 | 103.00 | 39.98 |
| Current other receivables | 59.00 | 122.00 | 1.00 | 4.00 | 5.06 |
| Current deferred tax assets | 3.00 | 6.00 | 10.00 | ||
| Short term receivables total | 278.00 | 230.00 | 47.00 | 117.00 | 45.05 |
| Cash and bank deposits | 45.00 | 29.00 | 211.00 | 193.00 | 450.91 |
| Cash and cash equivalents | 45.00 | 29.00 | 211.00 | 193.00 | 450.91 |
| Balance sheet total (assets) | 403.00 | 305.00 | 287.00 | 338.00 | 520.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | -27.00 | 95.00 | 113.00 | 150.00 | 158.95 |
| Profit of the financial year | 122.00 | 19.00 | 36.00 | 9.00 | 127.42 |
| Shareholders equity total | 192.00 | 154.00 | 189.00 | 199.00 | 326.37 |
| Provisions | 1.00 | 5.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 16.00 | 14.97 |
| Short-term deferred tax liabilities | 3.00 | 22.05 | |||
| Other non-interest bearing current liabilities | 200.00 | 144.00 | 91.00 | 123.00 | 152.53 |
| Current liabilities total | 210.00 | 151.00 | 98.00 | 139.00 | 189.56 |
| Balance sheet total (liabilities) | 403.00 | 305.00 | 287.00 | 338.00 | 520.95 |
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