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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.33 | 2 013.15 | 1 491.72 | 1 399.48 | 1 327.15 |
| Employee benefit expenses | -1 451.00 | -1 808.01 | -1 778.88 | -1 275.11 | -1 110.55 |
| Total depreciation | - 132.62 | - 107.59 | -84.65 | -65.31 | -59.08 |
| EBIT | 137.72 | 97.55 | - 371.81 | 59.05 | 157.53 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -66.58 | -41.74 | -69.05 | -97.26 | -38.45 |
| Pre-tax profit | 71.13 | 55.81 | - 440.86 | 11.79 | 119.08 |
| Income taxes | -17.61 | -13.02 | 39.65 | ||
| Net earnings | 53.52 | 42.80 | - 401.21 | 11.79 | 119.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926.90 | 928.97 | 909.68 | 890.38 | 871.09 |
| Machinery and equipment | 162.26 | 149.83 | 122.83 | 108.51 | 118.73 |
| Tangible assets total | 1 089.16 | 1 078.80 | 1 032.51 | 998.89 | 989.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.82 | 22.37 | 11.50 | 10.04 | 9.49 |
| Inventories total | 23.82 | 22.37 | 11.50 | 10.04 | 9.49 |
| Current trade debtors | 435.40 | 567.23 | 433.00 | 203.84 | 76.11 |
| Prepayments and accrued income | 224.78 | 174.11 | 137.34 | 85.39 | 59.78 |
| Current other receivables | 0.72 | 35.24 | 28.14 | ||
| Short term receivables total | 660.91 | 776.59 | 570.34 | 317.38 | 135.89 |
| Cash and bank deposits | 1.21 | ||||
| Cash and cash equivalents | 1.21 | ||||
| Balance sheet total (assets) | 1 773.89 | 1 878.98 | 1 614.35 | 1 326.31 | 1 135.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.96 | 34.56 | 77.36 | - 323.86 | - 312.06 |
| Profit of the financial year | 53.52 | 42.80 | - 401.21 | 11.79 | 119.08 |
| Shareholders equity total | 159.56 | 202.36 | - 198.86 | - 187.06 | -67.99 |
| Provisions | 33.47 | 39.65 | |||
| Capital loans | 150.00 | 150.00 | |||
| Non-current loans from credit institutions | 391.21 | 349.91 | 306.16 | 501.28 | 475.26 |
| Non-current liabilities total | 391.21 | 349.91 | 306.16 | 651.28 | 625.26 |
| Current loans from credit institutions | 442.14 | 65.40 | 585.21 | 360.15 | 215.10 |
| Current trade creditors | 327.15 | 270.14 | 447.78 | 212.42 | 89.05 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | ||
| Short-term deferred tax liabilities | 6.84 | ||||
| Other non-interest bearing current liabilities | 420.37 | 944.68 | 473.36 | 288.82 | 273.07 |
| Current liabilities total | 1 189.66 | 1 287.06 | 1 507.05 | 862.10 | 577.93 |
| Balance sheet total (liabilities) | 1 773.89 | 1 878.98 | 1 614.35 | 1 326.31 | 1 135.20 |
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