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 length121212
Net sales
Gross profit-16.1374.4652.55
Total depreciation-3.66-21.97-21.97
EBIT-19.7952.4930.58
Other financial income0.28
Other financial expenses-5.00-31.26-33.05
Pre-tax profit-24.7921.23-2.20
Income taxes4.21-4.670.49
Net earnings-20.5816.56-1.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 193.211 171.241 149.27
Tangible assets total1 193.211 171.241 149.27
Investments total
Long term receivables total
Inventories total
Current other receivables4.16
Current deferred tax assets4.212.62
Short term receivables total8.362.62
Cash and bank deposits25.9073.4769.08
Cash and cash equivalents25.9073.4769.08
Balance sheet total (assets)1 227.471 244.711 220.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-20.58-4.02
Profit of the financial year-20.5816.56-1.71
Shareholders equity total19.4235.9834.27
Provisions0.47
Non-current loans from credit institutions755.94719.24
Non-current other liabilities25.5025.5025.80
Non-current liabilities total25.50781.44745.04
Current loans from credit institutions759.6238.0938.66
Current trade creditors47.259.288.50
Short-term deferred tax liabilities2.60
Other non-interest bearing current liabilities375.68379.46391.89
Current liabilities total1 182.55426.82441.65
Balance sheet total (liabilities)1 227.471 244.711 220.97
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