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Nielsen & Nielsen Restaurationer ApS — Credit Rating and Financial Key Figures

CVR number: 43748637
Åvangen 13, Bønnerup Strand 8585 Glesborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit475.32213.31
Employee benefit expenses-1 455.24- 857.56
Total depreciation-58.34-31.62
EBIT-1 038.26- 675.87
Other financial expenses-58.15-45.98
Pre-tax profit-1 096.40- 721.85
Income taxes7.41
Net earnings-1 096.40- 714.44

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters721.43708.13
Machinery and equipment75.5457.22
Tangible assets total796.97765.35
Investments total
Long term receivables total
Raw materials and consumables21.7031.70
Inventories total21.7031.70
Current trade debtors1.563.45
Prepayments and accrued income21.86
Current other receivables72.7320.25
Short term receivables total96.1523.70
Cash and bank deposits55.5536.73
Cash and cash equivalents55.5536.73
Balance sheet total (assets)970.36857.48

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 003.60
Profit of the financial year-1 096.40- 714.44
Shareholders equity total-1 056.40329.16
Non-current liabilities total
Current trade creditors68.1675.09
Current owed to participating99.140.63
Current owed to group member1 791.45408.37
Other non-interest bearing current liabilities68.0144.22
Current liabilities total2 026.77528.31
Balance sheet total (liabilities)970.36857.48
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