NIELS OTTO MAIBOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25482395
Lindevej 7, 8260 Viby J
tel: 86147997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.05 | 246.71 | 341.53 | 317.44 | 294.57 |
| Employee benefit expenses | -86.42 | -50.79 | -58.03 | - 171.32 | -63.83 |
| Total depreciation | - 168.48 | - 168.48 | - 168.48 | - 168.48 | - 168.48 |
| EBIT | 40.15 | 27.44 | 115.03 | -22.36 | 62.26 |
| Other financial income | 881.68 | 2 860.40 | 794.36 | 1 392.44 | 2 309.41 |
| Other financial expenses | - 576.58 | -97.70 | -4 849.55 | - 348.76 | - 309.91 |
| Net income from associates (fin.) | 4.91 | ||||
| Pre-tax profit | 350.14 | 2 790.15 | -3 940.17 | 1 021.33 | 2 061.75 |
| Income taxes | - 114.66 | - 673.27 | |||
| Net earnings | 235.48 | 2 116.88 | -3 940.17 | 1 021.33 | 2 061.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 764.29 | 6 595.81 | 6 427.32 | 6 258.84 | 6 090.36 |
| Tangible assets total | 6 764.29 | 6 595.81 | 6 427.32 | 6 258.84 | 6 090.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.45 | 15.49 | 16.57 | 19.01 | |
| Current other receivables | 223.51 | 82.63 | 48.43 | 0.59 | |
| Current deferred tax assets | 172.74 | 324.54 | 321.87 | ||
| Short term receivables total | 223.51 | 93.08 | 236.67 | 341.70 | 340.88 |
| Other current investments | 32 174.96 | 28 922.62 | 19 099.10 | 16 682.98 | 18 160.44 |
| Cash and bank deposits | 159.86 | 72.83 | 175.39 | 46.73 | 43.56 |
| Cash and cash equivalents | 32 334.82 | 28 995.45 | 19 274.49 | 16 729.72 | 18 204.00 |
| Balance sheet total (assets) | 39 322.62 | 35 684.34 | 25 938.49 | 23 330.25 | 24 635.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 33 659.02 | 25 894.50 | 20 511.38 | 16 572.21 | 17 093.54 |
| Profit of the financial year | 235.48 | 2 116.88 | -3 940.17 | 1 021.33 | 2 061.75 |
| Shareholders equity total | 34 019.50 | 29 136.38 | 16 696.21 | 17 718.54 | 19 280.29 |
| Non-current loans from credit institutions | 4 579.83 | 4 361.54 | 4 164.74 | 4 057.56 | 3 908.06 |
| Non-current deferred tax liabilities | 229.28 | ||||
| Non-current liabilities total | 4 579.83 | 4 590.82 | 4 164.74 | 4 057.56 | 3 908.06 |
| Current loans from credit institutions | 215.42 | 233.15 | 200.31 | 144.39 | 203.66 |
| Current trade creditors | 39.46 | 50.63 | 45.22 | 42.09 | 23.67 |
| Short-term deferred tax liabilities | 181.99 | 181.98 | 522.76 | ||
| Other non-interest bearing current liabilities | 286.41 | 1 491.37 | 4 309.24 | 1 367.68 | 1 219.56 |
| Current liabilities total | 723.29 | 1 957.14 | 5 077.53 | 1 554.16 | 1 446.89 |
| Balance sheet total (liabilities) | 39 322.62 | 35 684.34 | 25 938.49 | 23 330.25 | 24 635.24 |
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