Nielsen & Schou Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38817949
Kildegårdsvej 70, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.58 | 121.34 | -28.21 |
| Employee benefit expenses | - 138.00 | -0.25 | |
| Total depreciation | -7.49 | -26.73 | |
| EBIT | 13.58 | -24.15 | -54.69 |
| Other financial income | 0.17 | 1.67 | |
| Other financial expenses | -2.66 | -3.65 | |
| Pre-tax profit | 13.58 | -26.64 | -56.66 |
| Income taxes | -3.08 | 5.55 | 8.75 |
| Net earnings | 10.50 | -21.09 | -47.91 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.41 | 64.43 | |
| Tangible assets total | 82.41 | 64.43 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.10 | ||
| Prepayments and accrued income | 16.83 | 50.54 | |
| Current other receivables | 1.90 | 60.53 | 110.32 |
| Current deferred tax assets | 5.55 | 14.30 | |
| Short term receivables total | 1.90 | 110.01 | 175.16 |
| Cash and bank deposits | 67.93 | 8.56 | 18.36 |
| Cash and cash equivalents | 67.93 | 8.56 | 18.36 |
| Balance sheet total (assets) | 69.83 | 200.98 | 257.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.50 | -10.59 | |
| Profit of the financial year | 10.50 | -21.09 | -47.91 |
| Shareholders equity total | 60.50 | 39.41 | -8.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 58.09 | 26.40 | |
| Current trade creditors | 29.98 | 125.95 | |
| Short-term deferred tax liabilities | 3.08 | ||
| Other non-interest bearing current liabilities | 6.25 | 73.50 | 114.11 |
| Current liabilities total | 9.33 | 161.57 | 266.45 |
| Balance sheet total (liabilities) | 69.83 | 200.98 | 257.95 |
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