NIELS E. ØSTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21762172
Søndermarken 18, 6670 Holsted
tel: 75393565
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.30 | - 267.06 | ||
| Employee benefit expenses | - 261.86 | - 230.95 | ||
| Total depreciation | -8.95 | -2.82 | ||
| EBIT | -41.51 | - 500.84 | - 354.31 | -7.74 |
| Other financial expenses | -72.65 | -40.02 | -0.15 | -0.22 |
| Pre-tax profit | - 114.16 | - 540.85 | - 354.46 | -7.96 |
| Net earnings | - 114.16 | - 540.85 | - 354.46 | -7.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.82 | |||
| Tangible assets total | 2.82 | |||
| Investments total | ||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 868.07 | 385.91 | 50.00 | |
| Inventories total | 868.07 | 385.91 | 50.00 | |
| Current amounts owed by group member comp. | 0.07 | |||
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 22.53 | 34.31 | 7.65 | |
| Short term receivables total | 30.00 | 52.53 | 64.31 | 37.72 |
| Cash and bank deposits | 100.87 | 14.07 | 24.39 | 1.78 |
| Cash and cash equivalents | 100.87 | 14.07 | 24.39 | 1.78 |
| Balance sheet total (assets) | 1 061.76 | 512.51 | 198.70 | 99.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 929.07 | -1 043.23 | -1 584.08 | -1 938.54 |
| Profit of the financial year | - 114.16 | - 540.85 | - 354.46 | -7.96 |
| Shareholders equity total | -43.23 | - 584.08 | - 938.54 | - 946.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.34 | 53.76 | 43.61 | 25.00 |
| Current owed to group member | 3.77 | 0.64 | 0.29 | |
| Other non-interest bearing current liabilities | 1 092.88 | 1 042.19 | 1 093.34 | 1 020.99 |
| Current liabilities total | 1 104.99 | 1 096.59 | 1 137.24 | 1 045.99 |
| Balance sheet total (liabilities) | 1 061.76 | 512.51 | 198.70 | 99.49 |
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