GLARMESTERFIRMAET NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31168899
Kirkebjerg Vænge 57, 2635 Ishøj
tel: 43990455
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.08 | 766.67 | 438.67 | 465.71 | 22.07 |
| Employee benefit expenses | - 373.75 | - 790.10 | - 389.32 | - 324.58 | - 303.05 |
| Total depreciation | -70.44 | -20.44 | -12.39 | -1.08 | |
| EBIT | 138.89 | -43.88 | 36.96 | 140.05 | - 280.98 |
| Other financial income | 3.98 | 0.54 | 10.41 | 12.06 | 16.94 |
| Other financial expenses | -34.99 | -15.84 | -14.28 | -4.60 | -5.15 |
| Pre-tax profit | 107.88 | -59.18 | 33.08 | 147.51 | - 269.18 |
| Income taxes | -30.68 | 8.28 | -1.12 | -9.56 | 60.47 |
| Net earnings | 77.20 | -50.90 | 31.96 | 137.96 | - 208.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.91 | 13.47 | 1.08 | ||
| Tangible assets total | 33.91 | 13.47 | 1.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.90 | ||||
| Inventories total | 25.90 | ||||
| Current trade debtors | 176.06 | 92.74 | 449.47 | 151.12 | 43.70 |
| Current amounts owed by group member comp. | 257.74 | 401.50 | 55.04 | 400.84 | 396.21 |
| Prepayments and accrued income | 10.98 | 32.05 | 10.19 | 4.70 | |
| Current other receivables | 155.12 | 278.28 | 104.81 | 87.28 | 62.15 |
| Current deferred tax assets | 0.11 | 0.11 | 0.11 | ||
| Short term receivables total | 599.90 | 804.59 | 619.63 | 644.05 | 502.16 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 209.70 | 175.96 | 28.73 | 117.81 | 0.04 |
| Cash and cash equivalents | 224.70 | 190.96 | 43.73 | 132.81 | 15.04 |
| Balance sheet total (assets) | 884.41 | 1 009.01 | 664.44 | 776.85 | 517.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 10.97 | 88.17 | 37.28 | 69.24 | 207.20 |
| Profit of the financial year | 77.20 | -50.90 | 31.96 | 137.96 | - 208.72 |
| Shareholders equity total | 338.17 | 287.28 | 319.24 | 457.20 | 248.48 |
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current loans from credit institutions | 10.88 | 150.60 | |||
| Current trade creditors | 126.84 | 107.69 | 56.05 | 75.09 | 53.65 |
| Current owed to participating | 153.49 | 410.11 | 130.90 | 55.34 | 10.44 |
| Short-term deferred tax liabilities | 30.68 | 1.12 | 8.16 | ||
| Other non-interest bearing current liabilities | 235.24 | 203.93 | 133.75 | 181.07 | 54.02 |
| Current liabilities total | 546.24 | 721.74 | 332.70 | 319.66 | 268.72 |
| Balance sheet total (liabilities) | 884.41 | 1 009.01 | 664.44 | 776.85 | 517.21 |
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