BENT NIELSEN & JUNIOR ApS — Credit Rating and Financial Key Figures
CVR number: 26587808
Trehøjevej 68, 6973 Ørnhøj
tel: 97386367
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 570.00 | 377.00 | 449.00 | 618.00 | 82.45 |
| Employee benefit expenses | -1 717.00 | - 291.00 | - 302.00 | - 306.00 | -72.19 |
| Total depreciation | - 848.00 | -52.00 | -30.00 | - 144.00 | -70.22 |
| EBIT | 5.00 | 34.00 | 117.00 | 168.00 | -59.96 |
| Other financial income | 10.00 | 5.00 | |||
| Other financial expenses | - 118.00 | -4.00 | -12.00 | -12.00 | -4.04 |
| Net income from associates (fin.) | 7.00 | ||||
| Pre-tax profit | -96.00 | 35.00 | 105.00 | 156.00 | -64.00 |
| Income taxes | 17.00 | -7.00 | -33.00 | -35.00 | 14.10 |
| Net earnings | -79.00 | 28.00 | 72.00 | 121.00 | -49.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.00 | 758.00 | 614.00 | ||
| Tangible assets total | 483.00 | 758.00 | 614.00 | ||
| Holdings in group member companies | 168.00 | ||||
| Investments total | 168.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.00 | 105.00 | 102.00 | 106.00 | |
| Current amounts owed by group member comp. | 266.00 | 266.00 | 297.00 | 377.00 | 266.96 |
| Prepayments and accrued income | 52.00 | 52.00 | |||
| Current other receivables | 430.00 | ||||
| Current deferred tax assets | 2.00 | 30.00 | |||
| Short term receivables total | 1 007.00 | 425.00 | 429.00 | 483.00 | 266.96 |
| Cash and bank deposits | 46.00 | 239.00 | 152.00 | 190.00 | 250.99 |
| Cash and cash equivalents | 46.00 | 239.00 | 152.00 | 190.00 | 250.99 |
| Balance sheet total (assets) | 1 704.00 | 664.00 | 1 339.00 | 1 287.00 | 517.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 40.00 | 70.00 | 120.00 | 300.00 |
| Other reserves | 9.00 | ||||
| Retained earnings | 458.00 | 348.00 | 306.00 | 258.00 | 79.26 |
| Profit of the financial year | -79.00 | 28.00 | 72.00 | 121.00 | -49.90 |
| Shareholders equity total | 873.00 | 541.00 | 573.00 | 624.00 | 454.35 |
| Provisions | 14.00 | 31.00 | 25.00 | ||
| Non-current leasing loans | 344.00 | 498.00 | 385.00 | ||
| Non-current liabilities total | 344.00 | 498.00 | 385.00 | ||
| Current loans from credit institutions | 57.00 | ||||
| Current trade creditors | 105.00 | 71.00 | 47.00 | 52.00 | 15.00 |
| Short-term deferred tax liabilities | 256.00 | 23.00 | 13.00 | 11.53 | |
| Other non-interest bearing current liabilities | 55.00 | 29.00 | 190.00 | 188.00 | 37.07 |
| Current liabilities total | 473.00 | 123.00 | 237.00 | 253.00 | 63.59 |
| Balance sheet total (liabilities) | 1 704.00 | 664.00 | 1 339.00 | 1 287.00 | 517.95 |
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