Nielsen Byg og anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39976706
Klarkærvej 12, 4600 Køge
nielsenbygoganlaegaps@gmail.com
tel: 53613091
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 097.93 | 373.05 |
Employee benefit expenses | -2 221.29 | - 910.49 |
Total depreciation | -3.93 | -10.60 |
EBIT | - 127.30 | - 548.04 |
Other financial expenses | -8.71 | -24.81 |
Pre-tax profit | - 136.01 | - 572.85 |
Income taxes | 150.44 | |
Net earnings | - 136.01 | - 422.41 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 49.07 | 38.47 |
Tangible assets total | 49.07 | 38.47 |
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 605.90 | 97.77 |
Prepayments and accrued income | 49.85 | 32.21 |
Current other receivables | 31.77 | 16.65 |
Current deferred tax assets | 158.44 | |
Short term receivables total | 687.52 | 305.08 |
Cash and bank deposits | 221.75 | 383.13 |
Cash and cash equivalents | 221.75 | 383.13 |
Balance sheet total (assets) | 988.33 | 756.68 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 112.20 | -23.81 |
Profit of the financial year | - 136.01 | - 422.41 |
Shareholders equity total | 26.19 | - 396.22 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.00 | |
Current trade creditors | 442.66 | 331.79 |
Current owed to participating | 13.67 | |
Short-term deferred tax liabilities | 32.16 | |
Other non-interest bearing current liabilities | 473.65 | 821.10 |
Current liabilities total | 962.14 | 1 152.89 |
Balance sheet total (liabilities) | 988.33 | 756.68 |
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