NIELS H. MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25704002
Liljebrovej 1, Vesterbæk 6800 Varde
tel: 75264094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.22 | 1 833.85 | 1 747.47 | 1 988.53 | 2 651.97 |
| Employee benefit expenses | -1 213.26 | -1 365.21 | -1 587.07 | -1 589.05 | -2 286.07 |
| Other operating expenses | -81.65 | ||||
| Total depreciation | -21.21 | -37.60 | -27.13 | -62.77 | -30.54 |
| EBIT | - 120.89 | 431.05 | 133.27 | 336.71 | 335.35 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -20.01 | -11.43 | -10.33 | -11.88 | -14.38 |
| Pre-tax profit | - 140.90 | 419.62 | 122.94 | 324.84 | 321.86 |
| Income taxes | 69.46 | -92.83 | -28.16 | -89.12 | -62.40 |
| Net earnings | -71.44 | 326.79 | 94.78 | 235.71 | 259.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.28 | 429.67 | 200.28 | 137.51 | 50.29 |
| Tangible assets total | 432.28 | 429.67 | 200.28 | 137.51 | 50.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.36 | 25.75 | 29.36 | 29.21 | 90.95 |
| Inventories total | 28.36 | 25.75 | 29.36 | 29.21 | 90.95 |
| Current trade debtors | 462.47 | 695.07 | 1 017.17 | 587.28 | 749.82 |
| Prepayments and accrued income | 41.71 | 38.00 | 44.50 | 41.26 | 58.80 |
| Current other receivables | 17.50 | 11.10 | 10.00 | 0.07 | |
| Short term receivables total | 521.68 | 744.18 | 1 061.67 | 638.55 | 808.69 |
| Cash and bank deposits | 1.19 | 318.09 | 20.70 | 509.18 | 912.00 |
| Cash and cash equivalents | 1.19 | 318.09 | 20.70 | 509.18 | 912.00 |
| Balance sheet total (assets) | 983.50 | 1 517.69 | 1 312.01 | 1 314.44 | 1 861.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.90 | 200.38 | 94.78 | 235.71 | 259.46 |
| Retained earnings | - 110.86 | - 326.79 | -94.78 | - 235.71 | - 259.46 |
| Profit of the financial year | -71.44 | 326.79 | 94.78 | 235.71 | 259.46 |
| Shareholders equity total | 123.59 | 450.38 | 344.78 | 485.71 | 509.46 |
| Provisions | 105.00 | 55.67 | 21.84 | 29.80 | 13.00 |
| Non-current other liabilities | 42.00 | ||||
| Non-current deferred tax liabilities | 15.50 | 42.15 | |||
| Non-current liabilities total | 15.50 | 42.15 | 42.00 | ||
| Current loans from credit institutions | 158.61 | 15.50 | |||
| Advances received | 112.62 | ||||
| Current trade creditors | 297.00 | 734.10 | 484.48 | 270.63 | 505.36 |
| Current owed to participating | 138.66 | 145.17 | 272.57 | ||
| Current owed to group member | 41.48 | 9.55 | |||
| Short-term deferred tax liabilities | 76.16 | 71.20 | |||
| Other non-interest bearing current liabilities | 242.31 | 210.33 | 280.26 | 306.96 | 377.71 |
| Current liabilities total | 739.40 | 969.49 | 903.40 | 798.92 | 1 339.46 |
| Balance sheet total (liabilities) | 983.50 | 1 517.69 | 1 312.01 | 1 314.44 | 1 861.92 |
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