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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 1.50 | ||||
Gross profit | -3.83 | -0.36 | -1.56 | 1.40 | -0.50 |
Costs of management | -0.10 | ||||
EBIT | -3.83 | -0.36 | -1.56 | 1.40 | -0.50 |
Pre-tax profit | -3.83 | -0.36 | -1.56 | 1.40 | -0.50 |
Net earnings | -3.83 | -0.36 | -1.56 | 1.40 | -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 receivables | 0.75 | 44.84 | 27.84 | 8.84 | |
Short term receivables total | 0.75 | 44.84 | 27.84 | 8.84 | |
Cash and bank deposits | 230.22 | 182.27 | 197.71 | 216.61 | 125.00 |
Cash and cash equivalents | 230.22 | 182.27 | 197.71 | 216.61 | 125.00 |
Balance sheet total (assets) | 230.96 | 227.11 | 225.54 | 225.44 | 125.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 104.79 | 100.96 | 100.61 | -0.95 | 0.44 |
Profit of the financial year | -3.83 | -0.36 | -1.56 | 1.40 | -0.50 |
Shareholders equity total | 225.96 | 225.61 | 224.04 | 225.44 | 124.95 |
Non-current liabilities total | |||||
Current trade creditors | 0.06 | ||||
Other non-interest bearing current liabilities | 5.00 | 1.50 | 1.50 | ||
Current liabilities total | 5.00 | 1.50 | 1.50 | 0.06 | |
Balance sheet total (liabilities) | 230.96 | 227.11 | 225.54 | 225.44 | 125.00 |
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