NIELSEN TEXTIL A/S — Credit Rating and Financial Key Figures
CVR number: 16709433
Nederbyvej 9, Rinkenæs 6300 Gråsten
tel: 74678511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -6.84 | -5.00 | -0.50 | -6.25 |
| EBIT | -3.60 | -6.84 | -5.00 | -0.50 | -6.25 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.08 | -0.05 | -0.10 | -1.20 | -2.36 |
| Pre-tax profit | -3.68 | -6.89 | -5.10 | -1.70 | -8.21 |
| Net earnings | -3.68 | -6.89 | -5.10 | -1.70 | -8.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.97 | 0.97 | 0.97 | 0.17 |
| Cash and cash equivalents | 0.97 | 0.97 | 0.97 | 0.17 |
| Balance sheet total (assets) | 0.97 | 0.97 | 0.97 | 0.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 546.28 | - 549.96 | - 556.85 | - 561.95 | - 563.65 |
| Profit of the financial year | -3.68 | -6.89 | -5.10 | -1.70 | -8.21 |
| Shareholders equity total | -49.96 | -56.85 | -61.95 | -63.65 | -71.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 20.00 | 10.00 | 10.63 | ||
| Current owed to participating | 40.25 | 40.25 | 42.91 | 53.41 | 59.03 |
| Other non-interest bearing current liabilities | 10.68 | 17.57 | 0.01 | 0.01 | 2.38 |
| Current liabilities total | 50.93 | 57.82 | 62.92 | 63.65 | 72.03 |
| Balance sheet total (liabilities) | 0.97 | 0.97 | 0.97 | 0.17 |
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