ANLÆGSTEKNIKER NIELS GLISSOV ApS — Credit Rating and Financial Key Figures
CVR number: 20204346
Højsletten 8, Dalby 4690 Haslev
tel: 32847304
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -5.00 | -5.00 | -2.50 | -15.00 |
| EBIT | -6.07 | -5.00 | -5.00 | -2.50 | -15.00 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -5.64 | -1.22 | -2.61 | -4.41 | -5.25 |
| Net income from associates (fin.) | 93.42 | 62.78 | 7.89 | - 199.95 | 261.38 |
| Pre-tax profit | 82.82 | 56.57 | 0.29 | - 206.86 | 241.13 |
| Income taxes | -5.00 | ||||
| Net earnings | 77.82 | 56.57 | 0.29 | - 206.86 | 241.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 258.16 | 270.94 | 228.84 | 28.88 | 90.27 |
| Investments total | 258.16 | 270.94 | 228.84 | 28.88 | 90.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.64 | 2.64 | 2.50 | ||
| Current owed by particip. interest comp. | 18.99 | ||||
| Short term receivables total | 18.99 | 2.64 | 2.64 | 2.50 | |
| Cash and bank deposits | 49.44 | 198.07 | |||
| Cash and cash equivalents | 49.44 | 198.07 | |||
| Balance sheet total (assets) | 277.14 | 273.58 | 280.91 | 28.88 | 290.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.44 | ||||
| Retained earnings | -78.57 | -9.19 | 55.82 | 56.10 | - 150.76 |
| Profit of the financial year | 77.82 | 56.57 | 0.29 | - 206.86 | 241.13 |
| Shareholders equity total | 124.25 | 180.82 | 181.10 | -25.76 | 215.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Current trade creditors | 9.50 | 5.00 | 5.00 | 2.50 | 2.50 |
| Current owed to participating | 5.10 | 17.50 | |||
| Current owed to group member | 122.08 | 72.08 | 72.08 | 20.00 | |
| Other non-interest bearing current liabilities | 21.32 | 15.68 | 17.63 | 31.09 | 55.46 |
| Current liabilities total | 152.90 | 92.76 | 99.81 | 54.64 | 75.46 |
| Balance sheet total (liabilities) | 277.14 | 273.58 | 280.91 | 28.88 | 290.84 |
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