NIELS LARSENS BOGTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 73407214
Udlejrevej 31, 3650 Ølstykke
tel: 47178646
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 873.52 | 1 776.20 | 1 901.70 | 1 522.74 | 1 449.56 |
| External services | - 964.65 | - 952.78 | - 963.48 | - 904.43 | - 792.13 |
| Gross profit | 908.87 | 823.42 | 938.22 | 618.31 | 657.43 |
| Employee benefit expenses | - 892.03 | - 931.92 | - 770.36 | - 702.50 | - 625.96 |
| Total depreciation | -75.28 | -46.83 | -48.72 | -28.07 | -25.17 |
| EBIT | -58.44 | - 155.33 | 119.14 | - 112.26 | 6.30 |
| Other financial expenses | -6.41 | -4.80 | -3.34 | -5.19 | -3.72 |
| Pre-tax profit | -64.84 | - 160.13 | 115.80 | - 117.45 | 2.58 |
| Income taxes | -5.12 | ||||
| Net earnings | -64.84 | - 160.13 | 110.68 | - 117.45 | 2.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.77 | 21.04 | 7.32 | 5.49 | |
| Machinery and equipment | 123.10 | 104.98 | 78.73 | 59.05 | |
| Tangible assets total | 157.87 | 21.04 | 112.30 | 84.22 | 59.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 61.00 | 51.00 | 59.00 | 55.00 |
| Inventories total | 58.00 | 61.00 | 51.00 | 59.00 | 55.00 |
| Current trade debtors | 248.11 | 254.85 | 554.18 | 226.10 | 270.15 |
| Current other receivables | 51.85 | 125.04 | 46.01 | 92.87 | 65.08 |
| Short term receivables total | 299.96 | 379.89 | 600.19 | 318.98 | 335.23 |
| Cash and bank deposits | 199.41 | 11.52 | 28.22 | 66.44 | 64.80 |
| Cash and cash equivalents | 199.41 | 11.52 | 28.22 | 66.44 | 64.80 |
| Balance sheet total (assets) | 715.25 | 473.45 | 791.71 | 528.64 | 514.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 120.56 | 55.72 | - 104.41 | 6.27 | - 111.18 |
| Profit of the financial year | -64.84 | - 160.13 | 110.68 | - 117.45 | 2.58 |
| Shareholders equity total | 255.72 | 95.59 | 206.27 | 88.82 | 91.40 |
| Non-current deferred tax liabilities | 23.35 | 5.12 | 5.12 | ||
| Non-current liabilities total | 23.35 | 5.12 | 5.12 | ||
| Current loans from credit institutions | 167.40 | 117.17 | 221.90 | 176.50 | 129.81 |
| Current trade creditors | 85.95 | 79.50 | 126.25 | 71.98 | 77.23 |
| Other non-interest bearing current liabilities | 182.83 | 181.19 | 232.17 | 186.21 | 215.63 |
| Current liabilities total | 436.18 | 377.86 | 580.31 | 434.70 | 422.68 |
| Balance sheet total (liabilities) | 715.25 | 473.45 | 791.71 | 528.64 | 514.08 |
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