ERIK NIELSEN. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 87266516
Gyldenstenvej 42, 5230 Odense M
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.12 | -62.05 | -73.83 |
| Employee benefit expenses | -84.78 | -72.87 | -60.63 |
| Total depreciation | -86.91 | -86.91 | -86.91 |
| EBIT | - 269.81 | - 221.82 | - 221.36 |
| Other financial expenses | -38.58 | -51.56 | -52.28 |
| Net income from associates (fin.) | 137.04 | 78.49 | 31.53 |
| Pre-tax profit | - 171.35 | - 194.89 | - 242.11 |
| Net earnings | - 171.35 | - 194.89 | - 242.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 721.82 | 3 634.92 | 3 548.01 |
| Tangible assets total | 3 721.82 | 3 634.92 | 3 548.01 |
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Finished products/goods | 6.81 | ||
| Inventories total | 6.81 | ||
| Current other receivables | 2.19 | 3.54 | 7.74 |
| Current deferred tax assets | 105.00 | 105.00 | 105.00 |
| Short term receivables total | 107.19 | 108.54 | 112.74 |
| Cash and bank deposits | 194.20 | 78.26 | 24.17 |
| Cash and cash equivalents | 194.20 | 78.26 | 24.17 |
| Balance sheet total (assets) | 4 080.02 | 3 871.71 | 3 734.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 046.70 | 1 875.36 | 1 680.47 |
| Profit of the financial year | - 171.35 | - 194.89 | - 242.11 |
| Shareholders equity total | 2 000.36 | 1 805.47 | 1 563.36 |
| Non-current loans from credit institutions | 1 406.41 | 1 305.18 | |
| Non-current liabilities total | 1 406.41 | 1 305.18 | |
| Current loans from credit institutions | 101.00 | 101.17 | 1 304.97 |
| Current trade creditors | 11.84 | 11.90 | 11.81 |
| Current owed to participating | 558.17 | 646.08 | 852.89 |
| Other non-interest bearing current liabilities | 2.25 | 1.92 | 1.89 |
| Current liabilities total | 673.25 | 761.06 | 2 171.57 |
| Balance sheet total (liabilities) | 4 080.02 | 3 871.71 | 3 734.92 |
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