1 X NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27091938
Bohlendachvej 12, 1437 København K
hanne.h.nielsen@privat.dk
Income statement (kDKK)
2010 | 2011 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 68 484.00 | 83 257.00 |
| Purchases during the financial year | -18 099.00 | |
| External services | -21 019.00 | -12 009.00 |
| Gross profit | 47 465.00 | 53 149.00 |
| Employee benefit expenses | -32 266.00 | -34 545.00 |
| Total depreciation | -2 994.00 | -2 587.00 |
| EBIT | 12 205.00 | 16 017.00 |
| Other financial income | 273.00 | 1 087.00 |
| Other financial expenses | - 756.00 | - 121.00 |
| Pre-tax profit | 11 638.00 | 13 529.00 |
| Income taxes | -3 029.00 | -4 565.00 |
| Net earnings | 8 609.00 | 8 964.00 |
Assets (kDKK)
2010 | 2011 | |
|---|---|---|
| Goodwill | 1 299.00 | 569.00 |
| Intangible assets total | 1 299.00 | 569.00 |
| Buildings | 462.00 | 191.00 |
| Machinery and equipment | 2 964.00 | 1 613.00 |
| Tangible assets total | 3 426.00 | 1 804.00 |
| Investments total | ||
| Non-current loans receivable | 60.00 | |
| Non-current other receivables | 443.00 | 529.00 |
| Long term receivables total | 503.00 | 529.00 |
| Inventories total | ||
| Current trade debtors | 12 190.00 | 18 860.00 |
| Current owed by particip. interest comp. | 29.00 | 30.00 |
| Prepayments and accrued income | 738.00 | 1 298.00 |
| Current other receivables | 3 902.00 | 5 445.00 |
| Short term receivables total | 16 859.00 | 25 633.00 |
| Other current investments | 1 200.00 | 1 285.00 |
| Cash and bank deposits | 4 910.00 | 17 740.00 |
| Cash and cash equivalents | 6 110.00 | 19 025.00 |
| Balance sheet total (assets) | 28 197.00 | 47 560.00 |
Equity and liabilities (kDKK)
2010 | 2011 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 97.00 | |
| Other reserves | 252.00 | -3 182.00 |
| Retained earnings | -10 133.00 | -1 428.00 |
| Profit of the financial year | 8 609.00 | 8 964.00 |
| Minority interest (BS) | - 252.00 | 3 182.00 |
| Shareholders equity total | -1 302.00 | 7 661.00 |
| Provisions | 9 504.00 | 13 938.00 |
| Non-current loans from credit institutions | 212.00 | |
| Non-current leasing loans | 210.00 | |
| Non-current liabilities total | 422.00 | |
| Current loans from credit institutions | 2 588.00 | |
| Advances received | 1 480.00 | 2 987.00 |
| Current trade creditors | 4 952.00 | 9 323.00 |
| Current owed to participating | 8.00 | 9.00 |
| Short-term deferred tax liabilities | 131.00 | |
| Other non-interest bearing current liabilities | 10 797.00 | 10 309.00 |
| Accruals and deferred income | 20.00 | |
| Current liabilities total | 19 825.00 | 22 779.00 |
| Balance sheet total (liabilities) | 28 449.00 | 44 378.00 |
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