NIELS OLE WINTER ApS — Credit Rating and Financial Key Figures
CVR number: 51218213
Nordøstpassagen 26, 8700 Horsens
olewinter@msn.com
tel: 27693790
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.95 | -17.55 | -10.55 | ||
| Gross profit | 520.44 | 547.69 | -15.95 | -17.55 | -10.55 |
| Employee benefit expenses | - 546.29 | - 478.91 | |||
| Other operating expenses | -54.28 | ||||
| Total depreciation | -49.18 | -30.97 | |||
| EBIT | -75.03 | -16.47 | -15.95 | -17.55 | -10.55 |
| Other financial income | 0.00 | 0.06 | 0.00 | 0.00 | |
| Other financial expenses | -2.24 | -17.52 | -3.23 | -3.45 | |
| Pre-tax profit | -77.26 | -33.94 | -15.95 | -20.78 | -14.00 |
| Income taxes | 16.92 | -37.80 | -5.71 | 8.32 | |
| Net earnings | -60.35 | -71.74 | -21.66 | -12.46 | -14.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.88 | ||||
| Tangible assets total | 186.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 794.53 | ||||
| Inventories total | 794.53 | ||||
| Current trade debtors | 0.28 | ||||
| Prepayments and accrued income | 10.42 | ||||
| Current other receivables | 104.52 | 67.56 | 57.91 | ||
| Short term receivables total | 115.22 | 67.56 | 57.91 | ||
| Cash and bank deposits | 341.84 | 835.87 | 684.01 | 613.14 | 488.55 |
| Cash and cash equivalents | 341.84 | 835.87 | 684.01 | 613.14 | 488.55 |
| Balance sheet total (assets) | 1 438.47 | 903.43 | 741.92 | 613.14 | 488.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 138.00 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 787.16 | 621.01 | 441.27 | 309.01 | 158.54 |
| Profit of the financial year | -60.35 | -71.74 | -21.66 | -12.46 | -14.00 |
| Shareholders equity total | 1 030.21 | 855.07 | 727.61 | 607.14 | 482.55 |
| Provisions | 2.60 | 8.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 260.14 | ||||
| Other non-interest bearing current liabilities | 148.13 | 45.75 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 408.26 | 45.75 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 438.47 | 903.43 | 741.92 | 613.14 | 488.55 |
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