J. E. Nielsen Glarmester ApS — Credit Rating and Financial Key Figures
CVR number: 43077546
Vedbæk Stationsvej 14, 2950 Vedbæk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.03 | 114.93 |
| Employee benefit expenses | - 149.16 | - 120.87 |
| EBIT | - 119.13 | -5.94 |
| Other financial income | 0.34 | 0.22 |
| Other financial expenses | -0.62 | -3.28 |
| Pre-tax profit | - 119.41 | -9.00 |
| Income taxes | 26.27 | |
| Net earnings | -93.14 | -9.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 2.70 | |
| Investments total | 2.70 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.65 | 75.91 |
| Current other receivables | 10.00 | |
| Current deferred tax assets | 26.27 | 26.27 |
| Short term receivables total | 45.92 | 112.18 |
| Cash and bank deposits | 48.97 | 15.37 |
| Cash and cash equivalents | 48.97 | 15.37 |
| Balance sheet total (assets) | 94.89 | 130.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.14 | |
| Profit of the financial year | -93.14 | -9.00 |
| Shareholders equity total | -53.14 | -62.14 |
| Non-current liabilities total | ||
| Current trade creditors | 48.15 | 24.16 |
| Current owed to group member | 41.25 | 116.76 |
| Other non-interest bearing current liabilities | 58.64 | 51.47 |
| Current liabilities total | 148.03 | 192.39 |
| Balance sheet total (liabilities) | 94.89 | 130.25 |
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