KØBMAND ARNE NIELSEN ApS
CVR number: 16095494
Vestermarken 29, 8850 Bjerringbro
Steffen.drejer65@gmail.com
tel: 86684125
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 284.51 | 4 820.30 | 5 314.51 | - 332.01 | 17.34 |
| Employee benefit expenses | -4 801.97 | -5 569.77 | -6 235.54 | -1 037.04 | -0.38 |
| Other operating expenses | -2.01 | -0.80 | |||
| Total depreciation | - 337.71 | - 344.18 | - 955.03 | - 163.18 | -70.00 |
| EBIT | 142.81 | -1 093.64 | -1 876.05 | -1 533.02 | -52.28 |
| Other financial income | 6.58 | 5.29 | 5.42 | 1.23 | 1.99 |
| Other financial expenses | - 174.54 | - 145.80 | - 170.91 | - 712.28 | -17.03 |
| Pre-tax profit | -25.15 | -1 234.15 | -2 041.54 | -2 244.07 | -67.31 |
| Income taxes | 4.51 | 270.80 | 448.63 | -23.87 | 531.68 |
| Net earnings | -20.64 | - 963.35 | -1 592.90 | -2 267.94 | 464.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 436.11 | 2 091.93 | 1 416.90 | 186.67 | |
| Tangible assets total | 2 436.11 | 2 091.93 | 1 416.90 | 186.67 | |
| Other receivables | 167.30 | 150.00 | |||
| Investments total | 167.30 | 150.00 | |||
| Non-current loans receivable | 642.83 | ||||
| Non-current other receivables | 170.90 | 172.10 | |||
| Long term receivables total | 170.90 | 814.93 | |||
| Finished products/goods | 3 958.05 | 3 830.60 | 2 504.78 | ||
| Inventories total | 3 958.05 | 3 830.60 | 2 504.78 | ||
| Current trade debtors | 427.74 | 350.13 | 376.47 | ||
| Current amounts owed by group member comp. | 154.53 | ||||
| Prepayments and accrued income | 98.79 | 12.71 | 13.04 | 6.91 | |
| Current other receivables | 554.18 | 602.08 | 353.33 | 1.13 | 3.08 |
| Current deferred tax assets | 72.80 | 242.63 | 531.68 | ||
| Short term receivables total | 1 080.72 | 1 037.72 | 985.47 | 8.04 | 689.29 |
| Other current investments | 642.83 | 642.83 | |||
| Cash and bank deposits | 738.79 | 568.43 | 974.60 | 44.95 | |
| Cash and cash equivalents | 1 381.62 | 1 211.26 | 974.60 | 44.95 | |
| Balance sheet total (assets) | 9 023.80 | 8 342.41 | 6 696.68 | 389.66 | 689.29 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
| Retained earnings | 1 213.61 | 1 192.97 | 989.62 | 1 597.41 | - 670.53 |
| Profit of the financial year | -20.64 | - 963.35 | -1 592.90 | -2 267.94 | 464.37 |
| Shareholders equity total | 2 062.97 | 1 099.62 | 266.72 | 199.47 | 663.83 |
| Provisions | 404.00 | 206.00 | |||
| Non-current loans from credit institutions | 136.27 | 99.40 | |||
| Non-current liabilities total | 136.27 | 99.40 | |||
| Current loans from credit institutions | 29.86 | 36.89 | 0.45 | ||
| Current trade creditors | 2 974.07 | 2 995.95 | 2 472.18 | 49.32 | 25.00 |
| Current owed to group member | 2 513.16 | 3 092.16 | 2 620.07 | ||
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 1 069.10 | 948.69 | 1 171.58 | 4.57 | 0.00 |
| Current liabilities total | 6 556.83 | 7 036.80 | 6 293.69 | 90.79 | 25.45 |
| Balance sheet total (liabilities) | 9 023.80 | 8 342.41 | 6 696.68 | 389.66 | 689.29 |
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