PETER KABELL NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32334598
Klostervej 46, 8680 Ry
peterkabellnissen@gmail.com
tel: 24418463
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.87 | 722.31 | 705.58 | 178.63 | -7.38 |
| Employee benefit expenses | - 698.59 | - 634.37 | - 652.74 | - 189.07 | |
| EBIT | 143.28 | 87.94 | 52.84 | -10.44 | -7.38 |
| Other financial expenses | -0.02 | -0.09 | |||
| Pre-tax profit | 143.28 | 87.91 | 52.84 | -10.44 | -7.46 |
| Income taxes | -33.29 | -19.86 | -11.59 | 0.01 | |
| Net earnings | 109.99 | 68.06 | 41.25 | -10.44 | -7.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.24 | 81.56 | 192.07 | ||
| Current other receivables | 4.39 | 1.78 | |||
| Current deferred tax assets | 14.14 | 6.38 | 16.00 | ||
| Short term receivables total | 92.63 | 95.71 | 198.45 | 17.78 | |
| Cash and bank deposits | 459.19 | 446.10 | 287.87 | 266.26 | 185.57 |
| Cash and cash equivalents | 459.19 | 446.10 | 287.87 | 266.26 | 185.57 |
| Balance sheet total (assets) | 551.82 | 541.81 | 486.32 | 284.04 | 185.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.00 | 80.80 | 88.00 | 91.00 | 94.00 |
| Retained earnings | 187.36 | 216.54 | 196.60 | 146.85 | 42.41 |
| Profit of the financial year | 109.99 | 68.06 | 41.25 | -10.44 | -7.46 |
| Shareholders equity total | 426.34 | 415.40 | 375.85 | 277.41 | 178.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.22 | 7.42 | 6.63 | 6.63 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 118.75 | 118.19 | 103.05 | ||
| Current liabilities total | 125.48 | 126.41 | 110.48 | 6.63 | 6.63 |
| Balance sheet total (liabilities) | 551.82 | 541.81 | 486.32 | 284.04 | 185.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.