Claus Nilsson ApS — Credit Rating and Financial Key Figures
CVR number: 38005782
Skovvej 8, Harndrup 5463 Harndrup
claus.nilsson1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 196.00 | 196.00 | 91.25 | -5.00 | 195.00 |
EBIT | 196.00 | 196.00 | 91.25 | -5.00 | 195.00 |
Other financial expenses | -37.14 | -29.13 | -17.72 | -6.47 | -6.57 |
Pre-tax profit | 158.86 | 166.88 | 73.53 | -11.47 | 188.43 |
Net earnings | 158.86 | 166.88 | 73.53 | -11.47 | 188.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 200.00 | 200.00 | 100.00 | 200.00 | |
Short term receivables total | 200.00 | 200.00 | 100.00 | 200.00 | |
Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Balance sheet total (assets) | 801.00 | 801.00 | 701.00 | 601.00 | 801.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||||
Other reserves | 39.00 | 39.00 | |||
Retained earnings | 45.97 | 204.82 | 371.70 | 445.23 | 311.76 |
Profit of the financial year | 158.86 | 166.88 | 73.53 | -11.47 | 188.43 |
Shareholders equity total | 244.82 | 411.70 | 485.23 | 473.76 | 662.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 298.85 | 196.70 | 86.74 | ||
Current owed to participating | 257.33 | 192.61 | 129.03 | 127.24 | 138.82 |
Current liabilities total | 556.18 | 389.30 | 215.77 | 127.24 | 138.82 |
Balance sheet total (liabilities) | 801.00 | 801.00 | 701.00 | 601.00 | 801.00 |
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