INGENIØRFIRMA JOHN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16065838
Kildemosevej 18, Ågerup 4000 Roskilde
tel: 46787327
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 335.68 | 29.10 |
| Employee benefit expenses | - 252.32 | -13.08 |
| Other operating expenses | -28.99 | -75.30 |
| Total depreciation | -45.79 | -20.39 |
| EBIT | 8.57 | -79.67 |
| Other financial income | 0.25 | |
| Other financial expenses | -0.11 | -1.27 |
| Pre-tax profit | 8.71 | -80.93 |
| Income taxes | -1.93 | 17.78 |
| Net earnings | 6.78 | -63.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 193.69 | |
| Tangible assets total | 193.69 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.31 | 68.03 |
| Current deferred tax assets | 20.60 | |
| Short term receivables total | 2.31 | 88.64 |
| Cash and bank deposits | 482.01 | 390.41 |
| Cash and cash equivalents | 482.01 | 390.41 |
| Balance sheet total (assets) | 678.00 | 479.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 211.00 | 211.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 223.75 | 124.73 |
| Profit of the financial year | 6.78 | -63.16 |
| Shareholders equity total | 544.93 | 378.38 |
| Provisions | 3.17 | |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 3.35 | |
| Other non-interest bearing current liabilities | 96.55 | 70.67 |
| Current liabilities total | 129.89 | 100.67 |
| Balance sheet total (liabilities) | 678.00 | 479.05 |
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