Niel ApS — Credit Rating and Financial Key Figures
CVR number: 42543896
Engparken 21, 2690 Karlslunde
jahanshahsababi@yahoo.dk
tel: 26137728
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.40 | 1 094.86 | 1 001.29 | 894.51 |
| Employee benefit expenses | - 162.04 | - 867.09 | - 932.88 | - 866.35 |
| Total depreciation | -48.75 | -36.56 | -36.56 | -59.69 |
| EBIT | 169.61 | 191.20 | 31.84 | -31.52 |
| Other financial expenses | -0.29 | -2.81 | -3.43 | -0.71 |
| Pre-tax profit | 169.32 | 188.39 | 28.42 | -32.23 |
| Income taxes | -37.25 | -43.60 | -6.25 | |
| Net earnings | 132.08 | 144.79 | 22.17 | -32.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 146.25 | 109.69 | 109.69 | 299.00 |
| Tangible assets total | 146.25 | 109.69 | 109.69 | 299.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 90.07 | 61.11 | ||
| Current other receivables | 69.11 | 103.10 | 35.14 | 17.14 |
| Current deferred tax assets | 9.48 | |||
| Short term receivables total | 69.11 | 103.10 | 125.21 | 87.73 |
| Cash and bank deposits | 5.06 | 148.40 | 172.37 | 123.46 |
| Cash and cash equivalents | 5.06 | 148.40 | 172.37 | 123.46 |
| Balance sheet total (assets) | 250.43 | 391.18 | 437.27 | 540.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.08 | 289.24 | 311.41 | |
| Profit of the financial year | 132.08 | 144.79 | 22.17 | -32.23 |
| Shareholders equity total | 172.08 | 316.87 | 351.41 | 319.18 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 209.30 | |||
| Non-current liabilities total | 209.30 | |||
| Short-term deferred tax liabilities | 37.25 | 43.60 | 6.25 | |
| Other non-interest bearing current liabilities | 41.10 | 30.71 | 79.33 | 11.44 |
| Accruals and deferred income | 0.28 | 0.28 | ||
| Current liabilities total | 78.35 | 74.31 | 85.86 | 11.72 |
| Balance sheet total (liabilities) | 250.43 | 391.18 | 437.27 | 540.19 |
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