NIELS KOKHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27985270
Orevej 92, Vejringe 4850 Stubbekøbing

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Other operating income1.50
Gross profit-3.83-0.36-1.561.40-0.50
Costs of management-0.10
EBIT-3.83-0.36-1.561.40-0.50
Pre-tax profit-3.83-0.36-1.561.40-0.50
Net earnings-3.83-0.36-1.561.40-0.50

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.7544.8427.848.84
Short term receivables total0.7544.8427.848.84
Cash and bank deposits230.22182.27197.71216.61125.00
Cash and cash equivalents230.22182.27197.71216.61125.00
Balance sheet total (assets)230.96227.11225.54225.44125.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings104.79100.96100.61-0.950.44
Profit of the financial year-3.83-0.36-1.561.40-0.50
Shareholders equity total225.96225.61224.04225.44124.95
Non-current liabilities total
Current trade creditors0.06
Other non-interest bearing current liabilities5.001.501.50
Current liabilities total5.001.501.500.06
Balance sheet total (liabilities)230.96227.11225.54225.44125.00
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