Tom Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39768771
Kollegievænget 10 D, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -15.18 |
| EBIT | -3.00 | -15.18 |
| Other financial income | 40.35 | 20.08 |
| Other financial expenses | - 424.08 | - 310.81 |
| Pre-tax profit | - 386.72 | - 305.90 |
| Income taxes | 18.20 | 67.25 |
| Net earnings | - 368.52 | - 238.66 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 91.42 | 163.26 |
| Short term receivables total | 91.42 | 163.26 |
| Other current investments | 1 640.81 | 1 330.25 |
| Cash and bank deposits | 105.75 | 118.56 |
| Cash and cash equivalents | 1 746.57 | 1 448.80 |
| Balance sheet total (assets) | 1 837.99 | 1 612.07 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 66.67 | 66.67 |
| Shares repurchased | 54.00 | |
| Retained earnings | 1 582.54 | 1 214.02 |
| Profit of the financial year | - 368.52 | - 238.66 |
| Shareholders equity total | 1 334.69 | 1 042.03 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 17.50 |
| Other non-interest bearing current liabilities | 498.30 | 552.54 |
| Current liabilities total | 503.30 | 570.04 |
| Balance sheet total (liabilities) | 1 837.99 | 1 612.07 |
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