NIELS JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16981192
Teglkrogen 9, 6300 Gråsten
tel: 74651671
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 361.43 | 684.77 |
| Employee benefit expenses | - 120.52 | - 151.80 |
| Other operating expenses | - 138.50 | |
| Total depreciation | -54.00 | -55.87 |
| EBIT | 48.42 | 477.10 |
| Other financial expenses | -12.47 | -6.73 |
| Pre-tax profit | 35.95 | 470.37 |
| Income taxes | -8.45 | - 104.45 |
| Net earnings | 27.49 | 365.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 358.57 | 374.01 |
| Tangible assets total | 358.57 | 374.01 |
| Investments total | ||
| Non-current other receivables | 125.00 | |
| Long term receivables total | 125.00 | |
| Inventories total | ||
| Current trade debtors | 18.70 | 63.41 |
| Current deferred tax assets | 351.22 | 246.77 |
| Short term receivables total | 369.92 | 310.18 |
| Cash and bank deposits | 24.79 | 290.76 |
| Cash and cash equivalents | 24.79 | 290.76 |
| Balance sheet total (assets) | 878.29 | 974.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 690.00 | 690.00 |
| Retained earnings | - 309.28 | - 281.79 |
| Profit of the financial year | 27.49 | 365.92 |
| Shareholders equity total | 408.21 | 774.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 159.12 | |
| Current owed to participating | 199.77 | 98.68 |
| Other non-interest bearing current liabilities | 111.19 | 102.13 |
| Current liabilities total | 470.08 | 200.81 |
| Balance sheet total (liabilities) | 878.29 | 974.94 |
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