ARNE NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28491026
Provstevænget 24, 4450 Jyderup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.88-32.40-46.54
EBIT-10.88-32.40-46.54
Other financial income436.73365.54239.49
Other financial expenses-2.65-3.36-0.52
Pre-tax profit423.20329.77192.43
Income taxes-93.02-72.60-42.42
Net earnings330.19257.17150.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 433.594 613.541 851.59
Short term receivables total2 433.594 613.541 851.59
Other current investments4 037.714 170.95
Cash and bank deposits2 149.9558.487 000.96
Cash and cash equivalents6 187.664 229.437 000.96
Balance sheet total (assets)8 621.258 842.978 852.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.908 660.00
Retained earnings7 975.848 253.13- 149.70
Profit of the financial year330.19257.17150.01
Shareholders equity total8 482.738 688.208 785.31
Non-current liabilities total
Current trade creditors14.0014.0014.00
Current owed to participating67.1369.8225.00
Short-term deferred tax liabilities57.4070.9528.23
Current liabilities total138.53154.7767.23
Balance sheet total (liabilities)8 621.258 842.978 852.54
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