NIELS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34689768
Eivindsvej 30, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.00 | -87.57 | -14.91 |
| Employee benefit expenses | - 375.86 | - 460.48 | |
| Total depreciation | -6.43 | -19.29 | -19.29 |
| EBIT | - 426.28 | - 567.34 | -34.19 |
| Other financial expenses | -0.00 | -0.54 | -0.24 |
| Pre-tax profit | - 426.29 | - 567.88 | -34.44 |
| Net earnings | - 426.29 | - 567.88 | -34.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 128.57 | 109.28 | 90.00 |
| Tangible assets total | 128.57 | 109.28 | 90.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.15 | ||
| Short term receivables total | 8.15 | ||
| Cash and bank deposits | 718.66 | 9.94 | 1.05 |
| Cash and cash equivalents | 718.66 | 9.94 | 1.05 |
| Balance sheet total (assets) | 855.39 | 119.22 | 91.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 103.40 | ||
| Retained earnings | 1 124.57 | 698.28 | 27.00 |
| Profit of the financial year | - 426.29 | - 567.88 | -34.44 |
| Shareholders equity total | 778.28 | 107.00 | 72.57 |
| Non-current liabilities total | |||
| Current trade creditors | 12.46 | 9.66 | 16.37 |
| Current owed to participating | 1.64 | 2.56 | 2.11 |
| Other non-interest bearing current liabilities | 63.02 | ||
| Current liabilities total | 77.11 | 12.22 | 18.48 |
| Balance sheet total (liabilities) | 855.39 | 119.22 | 91.05 |
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