CARSTEN L. NIELSEN ApS.. SKØRBÆK — Credit Rating and Financial Key Figures
CVR number: 12790643
Pletdalgårdevej 3, 9240 Nibe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 272.62 | -38.53 |
| Employee benefit expenses | - 177.02 | -37.35 |
| EBIT | 95.60 | -75.88 |
| Other financial expenses | -1.53 | -0.62 |
| Pre-tax profit | 94.07 | -76.51 |
| Net earnings | 94.07 | -76.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 171.16 | 171.16 |
| Tangible assets total | 171.16 | 171.16 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 16.75 | 16.75 |
| Inventories total | 16.75 | 16.75 |
| Current trade debtors | 18.56 | 55.65 |
| Current other receivables | 65.34 | 65.34 |
| Current deferred tax assets | 40.86 | 40.86 |
| Short term receivables total | 124.76 | 161.85 |
| Cash and bank deposits | 134.16 | 24.16 |
| Cash and cash equivalents | 134.16 | 24.16 |
| Balance sheet total (assets) | 446.83 | 373.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 49.65 | 143.72 |
| Profit of the financial year | 94.07 | -76.51 |
| Shareholders equity total | 343.72 | 267.21 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 103.11 | 106.70 |
| Current liabilities total | 103.11 | 106.70 |
| Balance sheet total (liabilities) | 446.83 | 373.92 |
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