Ivan Eltoft Nielsen Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 28884885
Gammel Kongevej 161, 1850 Frederiksberg C
frederiksberg@paulun.dk
tel: 32591499
paulun.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 922.01 | 612.06 | 1 392.88 | 1 773.37 |
| Employee benefit expenses | -2 477.34 | -1 043.27 | -1 664.13 | -1 647.66 |
| Other operating expenses | -50.00 | |||
| Total depreciation | - 140.13 | - 129.55 | -30.05 | -27.04 |
| EBIT | -1 695.46 | - 560.76 | - 301.29 | 48.67 |
| Other financial income | 0.02 | 1.28 | 0.18 | |
| Other financial expenses | - 115.31 | -78.05 | -6.64 | -4.49 |
| Pre-tax profit | -1 810.75 | - 638.82 | - 306.64 | 44.37 |
| Income taxes | 399.25 | 17.07 | - 959.26 | |
| Net earnings | -1 411.49 | - 621.74 | -1 265.91 | 44.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 51.03 | 27.04 | ||
| Machinery and equipment | 186.64 | 6.05 | ||
| Tangible assets total | 186.64 | 57.08 | 27.04 | |
| Other receivables | 216.00 | 216.00 | 216.00 | 216.00 |
| Investments total | 216.00 | 216.00 | 216.00 | 216.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 280.30 | 659.56 | 36.22 | |
| Prepayments and accrued income | 62.09 | 52.66 | 41.97 | |
| Current other receivables | -13.39 | 96.22 | 43.64 | 24.95 |
| Current deferred tax assets | 998.93 | 959.26 | ||
| Short term receivables total | 1 327.93 | 1 715.04 | 132.52 | 66.92 |
| Cash and bank deposits | 894.59 | 122.28 | 186.44 | 520.57 |
| Cash and cash equivalents | 894.59 | 122.28 | 186.44 | 520.57 |
| Balance sheet total (assets) | 2 625.16 | 2 110.40 | 562.00 | 803.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 2 516.35 | 1 104.85 | 483.11 | - 782.80 |
| Profit of the financial year | -1 411.49 | - 621.74 | -1 265.91 | 44.37 |
| Shareholders equity total | 1 954.85 | 1 333.11 | 67.20 | 111.57 |
| Provisions | 53.20 | |||
| Non-current other liabilities | 119.53 | 49.32 | ||
| Non-current deferred tax liabilities | 49.32 | 52.70 | ||
| Non-current liabilities total | 119.53 | 49.32 | 49.32 | 52.70 |
| Advances received | 24.15 | 92.51 | ||
| Current trade creditors | 166.29 | 202.29 | 116.43 | 174.07 |
| Current owed to participating | 82.66 | 86.28 | ||
| Current owed to group member | 1 952.46 | 109.82 | ||
| Other non-interest bearing current liabilities | -1 592.12 | 350.53 | 242.77 | 355.33 |
| Current liabilities total | 550.78 | 727.98 | 445.48 | 639.22 |
| Balance sheet total (liabilities) | 2 678.36 | 2 110.40 | 562.00 | 803.49 |
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