LENE NIELSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29976597
Tornhøjparken 143, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -5.25 |
| EBIT | -6.00 | -5.25 |
| Other financial expenses | -6.00 | -2.31 |
| Income from other inv. held as non-curr. assets | 96.00 | - 158.75 |
| Pre-tax profit | 84.00 | - 166.31 |
| Net earnings | 84.00 | - 166.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 277.00 | 118.80 |
| Long term receivables total | 277.00 | 118.80 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 240.00 | 0.04 |
| Cash and cash equivalents | 240.00 | 0.04 |
| Balance sheet total (assets) | 517.00 | 118.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.00 | |
| Retained earnings | 1.00 | 85.11 |
| Profit of the financial year | 84.00 | - 166.31 |
| Shareholders equity total | 311.00 | 43.79 |
| Non-current liabilities total | ||
| Current owed to participating | 199.00 | 68.30 |
| Other non-interest bearing current liabilities | 7.00 | 6.75 |
| Current liabilities total | 206.00 | 75.05 |
| Balance sheet total (liabilities) | 517.00 | 118.84 |
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