NIELS ERIK HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89801516
Hjortevej 13, 2970 Hørsholm
nebben@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 127.67 | 226.68 | 337.78 | - 163.39 |
| Reduction in value of non-current assets | 3 660.00 | -1 354.77 | ||
| EBIT | 3 532.33 | 226.68 | -1 016.99 | - 163.39 |
| Other financial income | 99.30 | 117.60 | 134.24 | 223.77 |
| Other financial expenses | -97.31 | -98.27 | - 112.06 | -61.57 |
| Pre-tax profit | 3 534.32 | 176.87 | - 994.81 | -1.19 |
| Income taxes | - 777.00 | -38.90 | 611.02 | -1.10 |
| Net earnings | 2 757.32 | 137.97 | - 383.78 | -2.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 000.00 | 14 000.00 | ||
| Tangible assets total | 14 000.00 | 14 000.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 785.51 | 3 212.19 | 1 885.91 | 3 879.37 |
| Current other receivables | 62.79 | 110.19 | 200.84 | |
| Short term receivables total | 2 848.29 | 3 322.39 | 2 086.75 | 3 879.37 |
| Other current investments | 3 945.86 | |||
| Cash and bank deposits | 1.20 | 7 440.04 | 308.98 | |
| Cash and cash equivalents | 1.20 | 7 440.04 | 4 254.84 | |
| Balance sheet total (assets) | 16 848.30 | 17 323.58 | 9 526.79 | 8 134.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 6 408.89 | 9 166.22 | 8 304.18 | 7 920.40 |
| Profit of the financial year | 2 757.32 | 137.97 | - 383.78 | -2.29 |
| Shareholders equity total | 9 366.22 | 9 504.18 | 9 120.40 | 8 118.11 |
| Provisions | 2 058.40 | 2 058.40 | ||
| Non-current loans from credit institutions | 4 536.95 | 4 606.10 | ||
| Non-current other liabilities | 173.38 | 149.65 | ||
| Non-current liabilities total | 4 710.33 | 4 755.75 | ||
| Current loans from credit institutions | 133.13 | 394.34 | ||
| Short-term deferred tax liabilities | 210.80 | 249.70 | 1.10 | |
| Other non-interest bearing current liabilities | 369.42 | 361.21 | 406.39 | 15.00 |
| Current liabilities total | 713.34 | 1 005.25 | 406.39 | 16.10 |
| Balance sheet total (liabilities) | 16 848.30 | 17 323.58 | 9 526.79 | 8 134.21 |
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