NIELS & SINNES UNIVERS ApS — Credit Rating and Financial Key Figures
CVR number: 35862617
Gravesensvej 7, 7700 Thisted
regnskab@nielsogsinne.dk
tel: 40640501
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.58 | 16.00 | - 152.60 | -78.57 |
| Total depreciation | -12.16 | -13.20 | -15.05 | -15.74 |
| EBIT | -0.58 | 2.80 | - 167.65 | -94.31 |
| Other financial expenses | -14.21 | -9.92 | -13.50 | -15.04 |
| Pre-tax profit | -14.80 | -7.13 | - 181.16 | - 109.35 |
| Income taxes | 3.11 | 1.24 | 39.86 | -61.88 |
| Net earnings | -11.69 | -5.89 | - 141.30 | - 171.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 31.48 | 23.61 | 15.74 | |
| Intangible assets total | 31.48 | 23.61 | 15.74 | |
| Machinery and equipment | 8.16 | 4.08 | ||
| Tangible assets total | 8.16 | 4.08 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 99.54 | 97.25 | 88.41 | |
| Inventories total | 99.54 | 97.25 | 88.41 | |
| Current trade debtors | 55.30 | 71.82 | 88.41 | |
| Current other receivables | 16.67 | 5.13 | 29.53 | |
| Current deferred tax assets | 20.79 | 22.03 | 61.88 | |
| Short term receivables total | 92.76 | 98.98 | 179.82 | |
| Cash and bank deposits | 0.27 | 1.15 | 1.60 | 1.60 |
| Cash and cash equivalents | 0.27 | 1.15 | 1.60 | 1.60 |
| Balance sheet total (assets) | 232.21 | 225.07 | 285.58 | 1.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -66.72 | -78.41 | -84.30 | - 225.60 |
| Profit of the financial year | -11.69 | -5.89 | - 141.30 | - 171.24 |
| Shareholders equity total | -3.41 | -9.30 | - 150.60 | - 321.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 210.67 | 222.37 | 277.09 | 269.59 |
| Current trade creditors | 12.95 | 147.09 | 30.45 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 23.41 |
| Current liabilities total | 235.62 | 234.37 | 436.18 | 323.44 |
| Balance sheet total (liabilities) | 232.21 | 225.07 | 285.58 | 1.60 |
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