NIELSAHM ApS — Credit Rating and Financial Key Figures
CVR number: 16509981
Teglvænget 1, 7620 Lemvig
mail@nielsahm.dk
tel: 51758946
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -6.89 | -7.16 | -9.62 | -7.52 |
| EBIT | -6.91 | -6.89 | -7.16 | -9.62 | -7.52 |
| Other financial income | 26.36 | 18.54 | 29.56 | 12.66 | |
| Other financial expenses | -0.23 | -0.11 | -17.95 | ||
| Pre-tax profit | 19.22 | 11.55 | -25.12 | 19.94 | 5.14 |
| Income taxes | -4.28 | -2.56 | |||
| Net earnings | 14.94 | 8.99 | -25.12 | 19.94 | 5.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 660.62 | 642.70 | 552.24 | 454.19 | |
| Long term receivables total | 660.62 | 642.70 | 552.24 | 454.19 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 808.36 | ||||
| Cash and bank deposits | 10.20 | 116.72 | 4.38 | 6.78 | 0.10 |
| Cash and cash equivalents | 818.55 | 116.72 | 4.38 | 6.78 | 0.10 |
| Balance sheet total (assets) | 818.55 | 777.33 | 647.07 | 559.01 | 454.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 |
| Shares repurchased | 50.60 | 103.40 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 473.59 | 385.13 | 286.12 | 150.40 | 57.34 |
| Profit of the financial year | 14.94 | 8.99 | -25.12 | 19.94 | 5.14 |
| Shareholders equity total | 801.13 | 759.52 | 631.00 | 542.94 | 437.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.07 | ||||
| Short-term deferred tax liabilities | 0.28 | 0.56 | |||
| Other non-interest bearing current liabilities | 1.07 | 9.25 | 8.07 | 8.07 | 8.81 |
| Current liabilities total | 17.42 | 17.81 | 16.07 | 16.07 | 16.81 |
| Balance sheet total (liabilities) | 818.55 | 777.33 | 647.07 | 559.01 | 454.29 |
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