BENT NIELSEN 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35475710
Nykøbingvej 78 F, 4440 Mørkøv
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 308.12 | 10 317.84 | 11 607.88 | 15 114.11 | 19 839.94 |
| Employee benefit expenses | -8 003.32 | -9 102.78 | -11 420.72 | -16 219.83 | -20 557.29 |
| Total depreciation | - 361.82 | - 292.82 | - 318.51 | - 260.67 | - 426.60 |
| EBIT | 942.97 | 922.25 | - 131.34 | -1 366.40 | -1 143.95 |
| Other financial income | 0.20 | 3.91 | 4.68 | 18.39 | 28.93 |
| Other financial expenses | -5.33 | -36.36 | -24.78 | - 131.88 | -72.62 |
| Pre-tax profit | 937.84 | 889.80 | - 151.45 | -1 479.88 | -1 187.63 |
| Income taxes | - 147.27 | - 269.98 | 19.92 | 209.28 | |
| Net earnings | 790.57 | 619.82 | - 131.53 | -1 270.60 | -1 187.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.53 | 832.32 | 621.61 | 408.06 | 1 216.56 |
| Tangible assets total | 467.53 | 832.32 | 621.61 | 408.06 | 1 216.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 457.60 | 4 424.33 | 6 131.27 | 6 317.96 | 7 007.13 |
| Prepayments and accrued income | 879.15 | 1 299.63 | 1 556.40 | 1 272.78 | 1 688.07 |
| Current other receivables | 80.33 | 386.33 | 146.10 | 261.98 | 356.99 |
| Current deferred tax assets | 2.27 | 41.22 | 40.00 | 17.00 | |
| Short term receivables total | 5 419.36 | 6 110.29 | 7 874.99 | 7 892.72 | 9 069.19 |
| Cash and bank deposits | 16.47 | 142.17 | 829.62 | 3 706.53 | |
| Cash and cash equivalents | 16.47 | 142.17 | 829.62 | 3 706.53 | |
| Balance sheet total (assets) | 5 903.36 | 7 084.78 | 8 496.61 | 9 130.41 | 13 992.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 832.69 | 2 623.26 | 3 243.09 | 3 111.56 | 1 840.96 |
| Profit of the financial year | 790.57 | 619.82 | - 131.53 | -1 270.60 | -1 187.63 |
| Shareholders equity total | 2 703.27 | 3 323.09 | 3 191.56 | 1 920.96 | 733.33 |
| Provisions | 12.00 | 229.20 | 209.28 | ||
| Non-current loans from credit institutions | 216.74 | 163.32 | 107.19 | 52.64 | |
| Non-current deferred tax liabilities | 158.27 | 25.70 | |||
| Non-current liabilities total | 158.27 | 242.43 | 163.32 | 107.19 | 52.64 |
| Current loans from credit institutions | 52.29 | 511.28 | 56.03 | 55.83 | |
| Current trade creditors | 1 757.39 | 1 867.09 | 2 184.61 | 2 211.89 | 2 630.05 |
| Current owed to participating | 11.30 | 0.38 | 11.86 | 13.90 | 12.68 |
| Other non-interest bearing current liabilities | 1 261.13 | 1 370.29 | 2 224.70 | 4 820.43 | 10 507.74 |
| Current liabilities total | 3 029.82 | 3 290.06 | 4 932.44 | 7 102.25 | 13 206.31 |
| Balance sheet total (liabilities) | 5 903.36 | 7 084.78 | 8 496.61 | 9 130.41 | 13 992.28 |
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