ENTREPRENØR NELS HERHOLDT MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32264077
Støvringgårdvej 50, Mellerup 8930 Randers NØ
nels_m@mail.tele.dk
tel: 21930440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 013.15 | 1 491.72 | 1 399.48 | 1 327.15 | 1 957.71 |
| Employee benefit expenses | -1 808.01 | -1 778.88 | -1 275.11 | -1 110.55 | -1 476.07 |
| Total depreciation | - 107.59 | -84.65 | -65.31 | -59.08 | -64.15 |
| EBIT | 97.55 | - 371.81 | 59.05 | 157.53 | 417.49 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -41.74 | -69.05 | -97.26 | -38.45 | -26.46 |
| Pre-tax profit | 55.81 | - 440.86 | 11.79 | 119.08 | 391.03 |
| Income taxes | -13.02 | 39.65 | -77.78 | ||
| Net earnings | 42.80 | - 401.21 | 11.79 | 119.08 | 313.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.97 | 909.68 | 890.38 | 871.09 | 851.79 |
| Machinery and equipment | 149.83 | 122.83 | 108.51 | 118.73 | 126.53 |
| Tangible assets total | 1 078.80 | 1 032.51 | 998.89 | 989.82 | 978.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.37 | 11.50 | 10.04 | 9.49 | 13.15 |
| Inventories total | 22.37 | 11.50 | 10.04 | 9.49 | 13.15 |
| Current trade debtors | 567.23 | 433.00 | 203.84 | 76.11 | 357.62 |
| Prepayments and accrued income | 174.11 | 137.34 | 85.39 | 59.78 | 132.28 |
| Current other receivables | 35.24 | 28.14 | |||
| Short term receivables total | 776.59 | 570.34 | 317.38 | 135.89 | 489.90 |
| Cash and bank deposits | 1.21 | 625.21 | |||
| Cash and cash equivalents | 1.21 | 625.21 | |||
| Balance sheet total (assets) | 1 878.98 | 1 614.35 | 1 326.31 | 1 135.20 | 2 106.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.56 | 77.36 | - 323.86 | - 312.06 | - 192.99 |
| Profit of the financial year | 42.80 | - 401.21 | 11.79 | 119.08 | 313.25 |
| Shareholders equity total | 202.36 | - 198.86 | - 187.06 | -67.99 | 245.26 |
| Provisions | 39.65 | 41.81 | |||
| Capital loans | 150.00 | 150.00 | |||
| Non-current loans from credit institutions | 349.91 | 306.16 | 501.28 | 475.26 | 449.05 |
| Non-current liabilities total | 349.91 | 306.16 | 651.28 | 625.26 | 449.05 |
| Current loans from credit institutions | 65.40 | 585.21 | 360.15 | 215.10 | 27.53 |
| Current trade creditors | 270.14 | 447.78 | 212.42 | 89.05 | 882.41 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | 64.64 | |
| Short-term deferred tax liabilities | 6.84 | 35.97 | |||
| Other non-interest bearing current liabilities | 944.68 | 473.36 | 288.82 | 273.07 | 359.91 |
| Current liabilities total | 1 287.06 | 1 507.05 | 862.10 | 577.93 | 1 370.46 |
| Balance sheet total (liabilities) | 1 878.98 | 1 614.35 | 1 326.31 | 1 135.20 | 2 106.58 |
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