Carl Nielsen Facadepuds ApS — Credit Rating and Financial Key Figures
CVR number: 37848751
Kongensgade 43, 9293 Kongerslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 375.37 | 14 915.81 | 12 888.06 | 13 434.03 |
| Employee benefit expenses | -8 349.50 | -14 497.63 | -12 683.85 | -14 848.97 |
| Other operating expenses | -28.50 | |||
| Total depreciation | -29.40 | -61.24 | -94.28 | - 125.33 |
| EBIT | 967.97 | 356.95 | 109.93 | -1 540.27 |
| Other financial income | 0.40 | 0.77 | 1.10 | |
| Other financial expenses | -39.51 | - 149.79 | - 135.96 | - 126.26 |
| Reduction non-current investment assets | -53.40 | |||
| Pre-tax profit | 928.46 | 207.56 | -25.26 | -1 718.82 |
| Income taxes | - 215.10 | -47.30 | 2.20 | 370.36 |
| Net earnings | 713.36 | 160.26 | -23.06 | -1 348.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 90.06 | 70.06 | 50.06 | 30.06 |
| Intangible assets total | 90.06 | 70.06 | 50.06 | 30.06 |
| Buildings | 118.36 | 105.66 | ||
| Machinery and equipment | 171.65 | 207.97 | 267.83 | 268.78 |
| Tangible assets total | 171.65 | 207.97 | 386.19 | 374.43 |
| Other receivables | 42.90 | 42.90 | 49.80 | 49.80 |
| Investments total | 42.90 | 42.90 | 49.80 | 49.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 556.56 | 626.90 | 615.72 | 887.74 |
| Inventories total | 556.56 | 626.90 | 615.72 | 887.74 |
| Current trade debtors | 4 469.23 | 3 993.52 | 4 212.70 | 2 423.36 |
| Current amounts owed by group member comp. | 5.67 | 15.45 | 23.72 | 32.32 |
| Prepayments and accrued income | 66.47 | 57.20 | 23.32 | 72.89 |
| Current other receivables | 567.80 | 1 177.65 | 1 833.71 | 792.66 |
| Current deferred tax assets | 110.16 | |||
| Short term receivables total | 5 109.16 | 5 243.82 | 6 093.45 | 3 431.40 |
| Cash and bank deposits | 596.84 | 319.74 | ||
| Cash and cash equivalents | 596.84 | 319.74 | ||
| Balance sheet total (assets) | 6 567.16 | 6 511.38 | 7 195.21 | 4 773.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 713.36 | 873.62 | 850.55 | |
| Profit of the financial year | 713.36 | 160.26 | -23.06 | -1 348.46 |
| Shareholders equity total | 763.36 | 923.62 | 900.55 | - 447.90 |
| Provisions | 615.10 | 462.40 | 260.20 | |
| Non-current other liabilities | 349.16 | |||
| Non-current liabilities total | 349.16 | |||
| Current loans from credit institutions | 2.96 | 18.64 | 13.49 | |
| Advances received | 484.76 | 83.79 | 329.92 | 31.72 |
| Current trade creditors | 616.67 | 1 277.42 | 1 542.45 | 1 129.58 |
| Other non-interest bearing current liabilities | 4 084.31 | 3 764.14 | 4 143.44 | 3 697.40 |
| Current liabilities total | 5 188.70 | 5 125.36 | 6 034.46 | 4 872.18 |
| Balance sheet total (liabilities) | 6 567.16 | 6 511.38 | 7 195.21 | 4 773.44 |
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