PER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31182026
Humlebakken 9-11, 3670 Veksø Sjælland
per@nielsenkaffe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.28 | 35.13 | -22.27 | -11.61 | 26.86 |
| Total depreciation | - 165.73 | - 143.70 | -47.80 | ||
| EBIT | - 134.45 | - 108.57 | -70.07 | -11.61 | 26.86 |
| Other financial expenses | -0.45 | -3.85 | -8.01 | -7.41 | |
| Pre-tax profit | - 134.90 | - 112.42 | -78.07 | -19.01 | 26.86 |
| Income taxes | 29.68 | 24.73 | 17.18 | 4.18 | -5.91 |
| Net earnings | - 105.22 | -87.69 | -60.90 | -14.83 | 20.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.50 | 47.80 | |||
| Tangible assets total | 191.50 | 47.80 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 33.33 | 53.02 | 34.48 | 25.95 | 1.71 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 52.63 | 55.09 | 72.26 | 76.45 | 9.22 |
| Short term receivables total | 85.96 | 108.16 | 106.75 | 102.39 | 10.93 |
| Cash and bank deposits | 1 016.60 | 1 038.90 | 1 014.85 | 1 002.68 | 1 050.93 |
| Cash and cash equivalents | 1 016.60 | 1 038.90 | 1 014.85 | 1 002.68 | 1 050.93 |
| Balance sheet total (assets) | 1 299.05 | 1 199.86 | 1 126.60 | 1 110.07 | 1 066.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.45 | - 139.67 | - 227.36 | - 288.26 | - 303.69 |
| Profit of the financial year | - 105.22 | -87.69 | -60.90 | -14.83 | 20.95 |
| Shareholders equity total | -14.67 | - 102.36 | - 163.26 | - 178.09 | - 157.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 307.20 | 1 284.98 | 1 284.93 | 1 284.98 | 1 216.66 |
| Other non-interest bearing current liabilities | 6.52 | 17.24 | 4.93 | 3.18 | 7.94 |
| Current liabilities total | 1 313.72 | 1 302.22 | 1 289.85 | 1 288.16 | 1 224.60 |
| Balance sheet total (liabilities) | 1 299.05 | 1 199.86 | 1 126.60 | 1 110.07 | 1 066.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.