HENNING V. NIELSEN AGENTURER A/S — Credit Rating and Financial Key Figures
CVR number: 10032466
Grenåvej 627 A, 8541 Skødstrup
tel: 86993274
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.46 | 216.12 | 203.28 | 190.16 |
| Employee benefit expenses | - 782.06 | - 172.14 | -76.43 | -47.11 |
| Other operating expenses | - 137.38 | |||
| Total depreciation | - 284.24 | -44.37 | -22.57 | |
| EBIT | - 963.84 | - 137.78 | 104.28 | 143.05 |
| Other financial income | 16.00 | 35.58 | 10.18 | 32.74 |
| Other financial expenses | -44.80 | - 125.72 | - 151.03 | -80.01 |
| Pre-tax profit | - 992.64 | - 227.91 | -36.57 | 95.78 |
| Income taxes | 218.64 | 47.79 | 7.09 | -20.93 |
| Net earnings | - 774.00 | - 180.13 | -29.47 | 74.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 568.47 | 22.57 | ||
| Tangible assets total | 568.47 | 22.57 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 180.06 | 221.00 | 3.88 | |
| Inventories total | 180.06 | 221.00 | 3.88 | |
| Current trade debtors | 294.19 | 260.90 | 277.63 | 0.41 |
| Current amounts owed by group member comp. | 142.71 | 20.36 | 10.06 | 1 424.93 |
| Prepayments and accrued income | 12.66 | 14.68 | 6.68 | |
| Current other receivables | 212.71 | 34.55 | 10.18 | 16.03 |
| Current deferred tax assets | 202.44 | 101.00 | 14.92 | 10.00 |
| Short term receivables total | 864.70 | 416.81 | 327.47 | 1 458.05 |
| Cash and bank deposits | 138.11 | 729.00 | 992.51 | 21.72 |
| Cash and cash equivalents | 138.11 | 729.00 | 992.51 | 21.72 |
| Balance sheet total (assets) | 1 751.34 | 1 389.38 | 1 323.86 | 1 479.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 726.00 | 545.88 | 516.40 | |
| Profit of the financial year | - 774.00 | - 180.13 | -29.47 | 74.85 |
| Shareholders equity total | 1 226.00 | 1 045.88 | 1 016.40 | 1 091.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 302.63 | |||
| Current trade creditors | 141.07 | 77.09 | 57.29 | 33.03 |
| Current owed to participating | 8.56 | 7.84 | 4.27 | 7.55 |
| Current owed to group member | 107.93 | 113.32 | ||
| Short-term deferred tax liabilities | 18.93 | |||
| Other non-interest bearing current liabilities | 375.71 | 150.64 | 132.58 | 26.38 |
| Current liabilities total | 525.33 | 343.50 | 307.45 | 388.52 |
| Balance sheet total (liabilities) | 1 751.34 | 1 389.38 | 1 323.86 | 1 479.77 |
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