BENT O. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21761486
Brunshusevej 25, Brunshuse 5683 Haarby
tel: 64771774
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.01 | -17.57 |
| Gross profit | -15.01 | -17.57 |
| EBIT | -15.01 | -17.57 |
| Other financial income | 23.00 | 12.60 |
| Other financial expenses | -28.75 | -1.21 |
| Pre-tax profit | -20.76 | -6.19 |
| Income taxes | 1.87 | |
| Net earnings | -18.89 | -6.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 41.52 | |
| Long term receivables total | 41.52 | |
| Inventories total | ||
| Current deferred tax assets | 4.26 | 0.27 |
| Short term receivables total | 4.26 | 0.27 |
| Cash and bank deposits | 272.57 | 209.74 |
| Cash and cash equivalents | 272.57 | 209.74 |
| Balance sheet total (assets) | 318.35 | 210.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 74.86 |
| Retained earnings | 99.93 | 6.19 |
| Profit of the financial year | -18.89 | -6.19 |
| Shareholders equity total | 309.44 | 199.86 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 10.00 |
| Other non-interest bearing current liabilities | 0.16 | 0.16 |
| Current liabilities total | 8.91 | 10.16 |
| Balance sheet total (liabilities) | 318.35 | 210.02 |
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