BRDR. NILAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33672012
Grønholtvej 74, Lønholt 3480 Fredensborg
tel: 48483020
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.36 | 97.26 | 34.90 | -8.81 | -62.59 |
| Total depreciation | -7.30 | -9.75 | -13.39 | -6.11 | -1.83 |
| EBIT | 51.06 | 87.51 | 21.51 | -14.92 | -64.43 |
| Other financial income | 6.21 | 0.33 | 0.69 | ||
| Other financial expenses | -0.14 | -5.33 | -0.99 | -0.37 | -0.97 |
| Pre-tax profit | 57.13 | 82.18 | 20.85 | -15.29 | -64.70 |
| Net earnings | 57.13 | 82.18 | 20.85 | -15.29 | -64.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.47 | 39.00 | 25.61 | 19.50 | 25.65 |
| Tangible assets total | 19.47 | 39.00 | 25.61 | 19.50 | 25.65 |
| Investments total | |||||
| Non-current loans receivable | 12.08 | 6.37 | 5.39 | 5.03 | 5.65 |
| Long term receivables total | 12.08 | 6.37 | 5.39 | 5.03 | 5.65 |
| Finished products/goods | 9.00 | 9.50 | 9.00 | 8.50 | 8.50 |
| Inventories total | 9.00 | 9.50 | 9.00 | 8.50 | 8.50 |
| Current trade debtors | 70.00 | 146.05 | 5.51 | 61.18 | |
| Current other receivables | 10.40 | 15.83 | |||
| Short term receivables total | 70.00 | 146.05 | 15.91 | 77.01 | |
| Cash and bank deposits | 132.12 | 178.11 | 156.32 | 184.67 | 59.23 |
| Cash and cash equivalents | 132.12 | 178.11 | 156.32 | 184.67 | 59.23 |
| Balance sheet total (assets) | 172.67 | 302.98 | 342.37 | 233.61 | 176.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 136.79 | -79.67 | 2.51 | 23.37 | 8.07 |
| Profit of the financial year | 57.13 | 82.18 | 20.85 | -15.29 | -64.70 |
| Shareholders equity total | 120.33 | 202.51 | 223.37 | 208.07 | 143.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.20 | 55.80 | 89.18 | 22.00 | |
| Other non-interest bearing current liabilities | 41.14 | 44.67 | 29.82 | 25.53 | 10.66 |
| Current liabilities total | 52.34 | 100.47 | 119.00 | 25.53 | 32.66 |
| Balance sheet total (liabilities) | 172.67 | 302.98 | 342.37 | 233.61 | 176.03 |
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