Niels Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 42086703
Horsbækhaven 8, 9440 Aabybro
Nielspedersen97@gmail.com
tel: 28897647
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.13 | 74.46 | 52.55 |
Total depreciation | -3.66 | -21.97 | -21.97 |
EBIT | -19.79 | 52.49 | 30.58 |
Other financial income | 0.28 | ||
Other financial expenses | -5.00 | -31.26 | -33.05 |
Pre-tax profit | -24.79 | 21.23 | -2.20 |
Income taxes | 4.21 | -4.67 | 0.49 |
Net earnings | -20.58 | 16.56 | -1.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 193.21 | 1 171.24 | 1 149.27 |
Tangible assets total | 1 193.21 | 1 171.24 | 1 149.27 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.16 | ||
Current deferred tax assets | 4.21 | 2.62 | |
Short term receivables total | 8.36 | 2.62 | |
Cash and bank deposits | 25.90 | 73.47 | 69.08 |
Cash and cash equivalents | 25.90 | 73.47 | 69.08 |
Balance sheet total (assets) | 1 227.47 | 1 244.71 | 1 220.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.58 | -4.02 | |
Profit of the financial year | -20.58 | 16.56 | -1.71 |
Shareholders equity total | 19.42 | 35.98 | 34.27 |
Provisions | 0.47 | ||
Non-current loans from credit institutions | 755.94 | 719.24 | |
Non-current other liabilities | 25.50 | 25.50 | 25.80 |
Non-current liabilities total | 25.50 | 781.44 | 745.04 |
Current loans from credit institutions | 759.62 | 38.09 | 38.66 |
Current trade creditors | 47.25 | 9.28 | 8.50 |
Short-term deferred tax liabilities | 2.60 | ||
Other non-interest bearing current liabilities | 375.68 | 379.46 | 391.89 |
Current liabilities total | 1 182.55 | 426.82 | 441.65 |
Balance sheet total (liabilities) | 1 227.47 | 1 244.71 | 1 220.97 |
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