Niels Saxtoft ApS — Credit Rating and Financial Key Figures
CVR number: 37206083
Thorvaldsensvej 3, 9000 Aalborg
michael@saxtoft.eu
tel: 40634040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.00 | -31.00 | -35.00 | -20.00 | -36.48 |
| Employee benefit expenses | -19.00 | ||||
| Total depreciation | - 124.00 | -44.00 | |||
| EBIT | - 253.00 | -75.00 | -35.00 | -20.00 | -36.48 |
| Other financial income | 42.00 | 78.00 | 107.30 | ||
| Other financial expenses | -50.00 | -96.00 | -78.00 | -33.00 | -38.49 |
| Reduction non-current investment assets | -1 740.00 | ||||
| Income from other inv. held as non-curr. assets | 1 440.00 | 5 544.00 | 940.00 | 798.00 | 6 803.42 |
| Pre-tax profit | 1 137.00 | 5 373.00 | - 871.00 | 823.00 | 6 835.75 |
| Income taxes | - 249.00 | -1 189.00 | 194.00 | - 181.00 | -1 503.87 |
| Net earnings | 888.00 | 4 184.00 | - 677.00 | 642.00 | 5 331.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | ||||
| Tangible assets total | 97.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 17 215.00 | 25 966.00 | 20 891.00 | 18 007.00 | 27 687.11 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 17 215.00 | 26 966.00 | 20 891.00 | 18 007.00 | 27 687.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.00 | 1 866.00 | 3 577.00 | 3 687.94 | |
| Current other receivables | 7.00 | 14.00 | |||
| Current deferred tax assets | 11.00 | 267.00 | 4.00 | ||
| Short term receivables total | 18.00 | 561.00 | 2 147.00 | 3 581.00 | 3 687.94 |
| Cash and bank deposits | 3 272.00 | ||||
| Cash and cash equivalents | 3 272.00 | ||||
| Balance sheet total (assets) | 20 602.00 | 27 527.00 | 23 038.00 | 21 588.00 | 31 375.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 436.00 | 18 324.00 | 22 508.00 | 19 831.00 | 20 473.45 |
| Profit of the financial year | 888.00 | 4 184.00 | - 677.00 | 642.00 | 5 331.88 |
| Shareholders equity total | 18 374.00 | 22 558.00 | 21 881.00 | 20 523.00 | 25 855.34 |
| Non-current deferred tax liabilities | 184.00 | 1 098.00 | |||
| Non-current liabilities total | 184.00 | 1 098.00 | |||
| Current loans from credit institutions | 2 379.00 | 105.00 | 14.00 | 3 306.88 | |
| Current trade creditors | 10.00 | 33.00 | 18.00 | 18.00 | 17.50 |
| Current owed to group member | 932.00 | 18.00 | 741.52 | ||
| Short-term deferred tax liabilities | 838.00 | 185.00 | 1 453.82 | ||
| Other non-interest bearing current liabilities | 264.00 | 1 256.00 | 1 034.00 | 1 033.00 | |
| Current liabilities total | 2 044.00 | 3 871.00 | 1 157.00 | 1 065.00 | 5 519.72 |
| Balance sheet total (liabilities) | 20 602.00 | 27 527.00 | 23 038.00 | 21 588.00 | 31 375.05 |
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