FLEMMING NIELSEN. SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 10471702
Gormsvej 51, 4200 Slagelse
tel: 58523885
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602.64 | 242.21 | - 104.62 | 5.03 | 13.61 |
| Change in stocks | - 169.92 | ||||
| External services | -99.54 | - 132.65 | - 153.69 | - 118.89 | - 106.75 |
| Gross profit | 503.10 | 109.56 | - 428.23 | - 113.86 | -93.14 |
| Total depreciation | -24.82 | ||||
| EBIT | 478.27 | 109.56 | - 428.23 | - 113.86 | -93.14 |
| Other financial income | 11.42 | 8.69 | 4.35 | ||
| Other financial expenses | - 304.45 | -85.37 | -41.63 | -26.43 | -21.10 |
| Exchange rate differences | - 583.16 | ||||
| Pre-tax profit | 185.25 | - 550.28 | - 469.86 | - 140.30 | - 109.88 |
| Income taxes | -67.71 | -30.50 | -14.00 | 12.35 | 12.00 |
| Net earnings | 117.53 | - 580.78 | - 483.86 | - 127.94 | -97.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 666.08 | 3 092.77 | 1 247.60 | 1 247.60 | 1 247.60 |
| Tangible assets total | 12 666.08 | 3 092.77 | 1 247.60 | 1 247.60 | 1 247.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 0.40 | |||
| Short term receivables total | 0.52 | 0.40 | |||
| Other current investments | 25.63 | 18.52 | 3.87 | ||
| Cash and bank deposits | 1 198.26 | 1 444.93 | 1 283.34 | 1 072.22 | 891.71 |
| Cash and cash equivalents | 1 223.89 | 1 463.45 | 1 287.21 | 1 072.22 | 891.71 |
| Balance sheet total (assets) | 13 889.97 | 4 556.22 | 2 534.81 | 2 320.34 | 2 139.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 386.76 | 2 504.30 | 1 923.52 | 1 439.65 | 1 311.71 |
| Profit of the financial year | 117.53 | - 580.78 | - 483.86 | - 127.94 | -97.88 |
| Shareholders equity total | 2 704.30 | 2 123.51 | 1 639.65 | 1 511.71 | 1 413.83 |
| Non-current loans from credit institutions | 9 780.12 | 1 864.24 | 676.35 | 639.73 | 603.23 |
| Non-current liabilities total | 9 780.12 | 1 864.24 | 676.35 | 639.73 | 603.23 |
| Current loans from credit institutions | 115.90 | ||||
| Current trade creditors | 20.83 | 6.75 | |||
| Short-term deferred tax liabilities | 154.48 | 65.05 | 11.53 | ||
| Other non-interest bearing current liabilities | 1 230.24 | 503.41 | 207.28 | 168.90 | |
| Current liabilities total | 1 405.55 | 568.47 | 218.81 | 168.90 | 122.65 |
| Balance sheet total (liabilities) | 13 889.97 | 4 556.22 | 2 534.81 | 2 320.34 | 2 139.71 |
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