NIELSENBYGOGBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36081686
Stentevej 11, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.35 | 1 381.05 | 2 047.25 | 4 727.52 | |
| External services | -3 888.55 | ||||
| Gross profit | 1 267.03 | 711.35 | 1 381.05 | 2 047.25 | 838.97 |
| Employee benefit expenses | -1 175.30 | - 860.34 | -1 416.46 | -1 806.78 | -1 421.74 |
| Total depreciation | -36.98 | -36.98 | -36.98 | -36.98 | -36.98 |
| EBIT | 54.75 | - 185.97 | -72.39 | 203.49 | - 619.75 |
| Other financial income | -0.43 | ||||
| Other financial expenses | -0.20 | -0.78 | 1.12 | ||
| Pre-tax profit | 54.54 | - 185.97 | -73.18 | 204.61 | - 620.18 |
| Income taxes | 245.81 | 35.71 | 4.84 | -12.01 | 126.55 |
| Net earnings | 300.36 | - 150.26 | -68.34 | 192.60 | - 493.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.70 | 328.09 | 291.11 | 254.12 | 217.14 |
| Tangible assets total | 196.70 | 328.09 | 291.11 | 254.12 | 217.14 |
| Investments total | |||||
| Deferred tax assets | 245.81 | 281.52 | 286.36 | 274.36 | 400.91 |
| Long term receivables total | 245.81 | 281.52 | 286.36 | 274.36 | 400.91 |
| Inventories total | |||||
| Current trade debtors | 23.03 | 83.24 | 358.84 | 275.00 | 275.00 |
| Prepayments and accrued income | 73.19 | 73.19 | 73.19 | ||
| Current other receivables | 422.49 | 422.49 | 422.49 | 422.49 | 422.49 |
| Short term receivables total | 518.72 | 505.73 | 781.33 | 770.68 | 770.68 |
| Cash and bank deposits | 109.04 | 60.08 | 394.91 | 530.81 | 262.28 |
| Cash and cash equivalents | 109.04 | 60.08 | 394.91 | 530.81 | 262.28 |
| Balance sheet total (assets) | 1 070.27 | 1 175.42 | 1 753.71 | 1 829.97 | 1 651.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 142.26 | - 841.91 | - 992.17 | -1 060.50 | - 867.90 |
| Profit of the financial year | 300.36 | - 150.26 | -68.34 | 192.60 | - 493.62 |
| Shareholders equity total | - 791.91 | - 942.17 | -1 010.50 | - 817.90 | -1 311.52 |
| Non-current owed to group member | 1 583.69 | 2 004.22 | 2 570.25 | 2 380.77 | 2 673.03 |
| Non-current liabilities total | 1 583.69 | 2 004.22 | 2 570.25 | 2 380.77 | 2 673.03 |
| Current trade creditors | 28.07 | 22.81 | 57.62 | ||
| Other non-interest bearing current liabilities | 250.42 | 90.55 | 136.34 | 267.10 | 289.51 |
| Current liabilities total | 278.49 | 113.36 | 193.96 | 267.10 | 289.51 |
| Balance sheet total (liabilities) | 1 070.27 | 1 175.42 | 1 753.71 | 1 829.97 | 1 651.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.