HERMAN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 58972517
Blokken 90, 3460 Birkerød
jes@jesrevision.dk
tel: 23472250
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 142.00 | -85.00 | -24.00 | |
| Gross profit | - 142.00 | -85.00 | -24.00 | |
| Total depreciation | -38.00 | -66.00 | ||
| EBIT | - 180.00 | - 151.00 | -24.00 | |
| Other financial income | 59.00 | 9.00 | 3.00 | |
| Other financial expenses | -7.00 | -16.00 | -0.05 | |
| Pre-tax profit | - 128.00 | - 142.00 | -37.00 | -0.05 |
| Income taxes | -3.00 | -6.00 | ||
| Net earnings | - 128.00 | - 145.00 | -43.00 | -0.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.00 | |||
| Tangible assets total | 106.00 | |||
| Other non-current investments | 1.00 | |||
| Investments total | 1.00 | |||
| Non-current loans receivable | 366.00 | 198.00 | ||
| Deferred tax assets | -1.00 | -1.00 | ||
| Long term receivables total | 365.00 | 198.00 | -1.00 | |
| Inventories total | ||||
| Current trade debtors | 40.00 | 23.00 | 22.65 | |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 7.00 | 5.00 | ||
| Short term receivables total | 12.00 | 45.00 | 23.00 | 22.65 |
| Cash and bank deposits | 2.00 | 7.00 | 155.00 | 155.44 |
| Cash and cash equivalents | 2.00 | 7.00 | 155.00 | 155.44 |
| Balance sheet total (assets) | 485.00 | 250.00 | 178.00 | 178.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 18.00 | ||
| Retained earnings | 291.00 | 145.00 | -42.99 | |
| Profit of the financial year | - 128.00 | - 145.00 | -43.00 | -0.05 |
| Shareholders equity total | 463.00 | 218.00 | 157.00 | 156.97 |
| Non-current owed to group member | 5.00 | |||
| Non-current liabilities total | 5.00 | |||
| Current trade creditors | 22.00 | 27.00 | 21.00 | 21.12 |
| Current liabilities total | 22.00 | 27.00 | 21.00 | 21.12 |
| Balance sheet total (liabilities) | 485.00 | 250.00 | 178.00 | 178.09 |
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