NIELS WELLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36473894
Sundkaj 7, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -27.47 | |||
| External services | -15.18 | -45.48 | ||
| Gross profit | -24.89 | -14.42 | -42.65 | -45.48 |
| Total depreciation | -6.07 | -6.07 | ||
| EBIT | -30.96 | -20.49 | -42.65 | -45.48 |
| Other financial expenses | -1.84 | |||
| Pre-tax profit | -30.96 | -20.49 | -42.65 | -47.32 |
| Net earnings | -30.96 | -20.49 | -42.65 | -47.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.07 | |||
| Tangible assets total | 6.07 | |||
| Participating interests | 54.94 | 54.94 | 27.47 | 27.47 |
| Investments total | 54.94 | 54.94 | 27.47 | 27.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.37 | |||
| Short term receivables total | 35.37 | |||
| Cash and bank deposits | 48.07 | 3.31 | 16.36 | 3.85 |
| Cash and cash equivalents | 48.07 | 3.31 | 16.36 | 3.85 |
| Balance sheet total (assets) | 109.09 | 93.62 | 43.83 | 31.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.98 | -45.95 | -66.44 | - 109.09 |
| Profit of the financial year | -30.96 | -20.49 | -42.65 | -47.32 |
| Shareholders equity total | 4.05 | -16.44 | -59.09 | - 106.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 105.04 | 110.06 | 92.92 | 97.73 |
| Current liabilities total | 105.04 | 110.06 | 102.92 | 137.73 |
| Balance sheet total (liabilities) | 109.09 | 93.62 | 43.83 | 31.32 |
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