Flemming R. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 34484325
Valhøjs Alle 165, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.86 | 143.66 | - 323.78 | - 250.65 | - 353.12 |
| Employee benefit expenses | - 405.49 | - 458.30 | - 249.60 | -33.76 | |
| Reduction in value of non-current assets | - 250.00 | 700.00 | |||
| EBIT | -22.00 | - 565.00 | - 573.00 | - 250.65 | 313.12 |
| Other financial expenses | - 101.42 | - 105.89 | - 108.24 | - 119.37 | - 135.96 |
| Pre-tax profit | - 123.07 | - 670.98 | - 681.97 | - 370.01 | 177.16 |
| Income taxes | 27.07 | 146.98 | 149.97 | 81.42 | -38.98 |
| Net earnings | -96.00 | - 524.00 | - 532.00 | - 288.59 | 138.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 250.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 700.00 |
| Tangible assets total | 5 250.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 700.00 |
| Investments total | 0.18 | -0.10 | 0.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 41.54 | 32.60 | |||
| Inventories total | 41.54 | 32.60 | |||
| Prepayments and accrued income | 24.40 | 19.88 | 21.88 | 24.03 | |
| Current other receivables | 49.59 | 58.51 | 11.35 | ||
| Short term receivables total | 24.40 | 19.88 | 71.46 | 82.54 | 11.35 |
| Cash and bank deposits | 437.88 | 299.63 | 144.29 | 51.88 | 142.88 |
| Cash and cash equivalents | 437.88 | 299.63 | 144.29 | 51.88 | 142.88 |
| Balance sheet total (assets) | 5 754.00 | 5 352.00 | 5 216.00 | 5 134.42 | 5 854.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.07 | -0.37 | 0.30 | ||
| Retained earnings | 1 568.92 | 1 473.37 | 949.71 | 417.70 | 129.11 |
| Profit of the financial year | -96.00 | - 524.00 | - 532.00 | - 288.59 | 138.19 |
| Shareholders equity total | 1 553.00 | 1 029.00 | 498.00 | 209.11 | 347.30 |
| Provisions | 1 000.36 | 861.59 | 715.23 | 645.05 | 700.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | ||||
| Current owed to group member | 3 106.03 | 3 384.71 | 3 879.88 | 4 223.44 | 4 661.84 |
| Other non-interest bearing current liabilities | 94.50 | 76.43 | 122.93 | 34.32 | 144.29 |
| Current liabilities total | 3 200.53 | 3 461.14 | 4 002.82 | 4 280.26 | 4 806.13 |
| Balance sheet total (liabilities) | 5 753.90 | 5 351.73 | 5 216.05 | 5 134.42 | 5 854.22 |
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