Niels Brodersen ApS — Credit Rating and Financial Key Figures
CVR number: 14289593
Springvandspladsen 1 B, 9800 Hjørring
nielsbrodersen@gmail.com
tel: 25618022
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -54.22 | -44.54 | -63.81 | -53.75 | -42.34 |
EBIT | -54.22 | -44.54 | -63.81 | -53.75 | -42.34 |
Other financial income | 65.53 | 106.79 | 144.25 | 424.82 | 261.76 |
Other financial expenses | -0.38 | -1.34 | -1.74 | -2.23 | -3.48 |
Pre-tax profit | 10.93 | 60.90 | 78.71 | 368.83 | 215.94 |
Income taxes | -2.40 | -13.55 | -17.31 | -81.20 | -47.59 |
Net earnings | 8.53 | 47.35 | 61.39 | 287.63 | 168.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.47 | ||||
Current deferred tax assets | 4.86 | 16.34 | |||
Short term receivables total | 11.33 | 16.34 | |||
Other current investments | 1 678.46 | 2 236.78 | 2 508.15 | 3 189.85 | 3 373.38 |
Cash and bank deposits | 1 152.55 | 609.90 | 399.29 | 63.79 | 76.41 |
Cash and cash equivalents | 2 831.01 | 2 846.67 | 2 907.44 | 3 253.64 | 3 449.79 |
Balance sheet total (assets) | 2 842.34 | 2 863.01 | 2 907.44 | 3 253.64 | 3 449.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | |
Retained earnings | 2 549.01 | 2 503.54 | 2 495.59 | 2 500.48 | 2 788.11 |
Profit of the financial year | 8.53 | 47.35 | 61.39 | 287.63 | 168.35 |
Shareholders equity total | 2 810.44 | 2 804.89 | 2 812.28 | 3 044.61 | 3 156.47 |
Non-current deferred tax liabilities | 5.78 | 9.05 | 80.27 | 30.30 | |
Non-current liabilities total | 5.78 | 9.05 | 80.27 | 30.30 | |
Short-term deferred tax liabilities | 23.40 | 10.17 | 5.78 | 70.23 | |
Other non-interest bearing current liabilities | 8.50 | 42.18 | 80.33 | 128.75 | 192.79 |
Current liabilities total | 31.90 | 52.34 | 86.11 | 128.75 | 263.02 |
Balance sheet total (liabilities) | 2 842.34 | 2 863.01 | 2 907.44 | 3 253.64 | 3 449.79 |
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