NIELSEN TEXTIL A/S — Credit Rating and Financial Key Figures
CVR number: 16709433
Nederbyvej 9, Rinkenæs 6300 Gråsten
tel: 74678511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -5.00 | -0.50 | -6.25 | -59.14 |
| EBIT | -6.84 | -5.00 | -0.50 | -6.25 | -59.14 |
| Other financial income | 0.40 | 0.03 | |||
| Other financial expenses | -0.05 | -0.10 | -1.20 | -2.36 | -3.38 |
| Pre-tax profit | -6.89 | -5.10 | -1.70 | -8.21 | -62.48 |
| Net earnings | -6.89 | -5.10 | -1.70 | -8.21 | -62.48 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 0.17 | 26.39 |
| Cash and cash equivalents | 0.97 | 0.97 | 0.17 | 26.39 |
| Balance sheet total (assets) | 0.97 | 0.97 | 0.17 | 26.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 549.96 | - 556.85 | - 561.95 | - 563.65 | - 571.87 |
| Profit of the financial year | -6.89 | -5.10 | -1.70 | -8.21 | -62.48 |
| Shareholders equity total | -56.85 | -61.95 | -63.65 | -71.86 | - 134.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 20.00 | 10.00 | 10.63 | 8.00 | |
| Current owed to participating | 40.25 | 42.91 | 53.41 | 59.03 | 149.93 |
| Other non-interest bearing current liabilities | 17.57 | 0.01 | 0.01 | 2.38 | 2.82 |
| Current liabilities total | 57.82 | 62.92 | 63.65 | 72.03 | 160.74 |
| Balance sheet total (liabilities) | 0.97 | 0.97 | 0.17 | 26.39 |
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