MICHAEL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19832937
Hermesvej 15, Frøslev 6330 Padborg
tel: 74646384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | -35.00 | -47.00 | -6.00 | -26.10 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | -17.00 | ||||
| EBIT | 57.00 | -35.00 | -47.00 | -6.00 | -26.10 |
| Other financial income | 56.00 | 1.00 | 1.00 | 73.20 | |
| Other financial expenses | -30.00 | -14.00 | -60.00 | -34.00 | -71.47 |
| Net income from associates (fin.) | 58.00 | ||||
| Pre-tax profit | 83.00 | -49.00 | - 106.00 | 19.00 | -24.37 |
| Income taxes | 5.00 | ||||
| Net earnings | 88.00 | -49.00 | - 106.00 | 19.00 | -24.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 83.00 | 297.00 | 394.45 | ||
| Long term receivables total | 83.00 | 297.00 | 394.45 | ||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.00 | |||
| Current amounts owed by group member comp. | 44.00 | ||||
| Prepayments and accrued income | 8.00 | 6.00 | 3.00 | 3.17 | |
| Current other receivables | 5.00 | 6.00 | 27.00 | 27.15 | |
| Current deferred tax assets | 31.00 | 4.00 | 15.15 | ||
| Short term receivables total | 39.00 | 65.00 | 12.00 | 34.00 | 45.47 |
| Cash and bank deposits | 807.00 | 3.00 | 30.00 | 796.00 | 594.20 |
| Cash and cash equivalents | 807.00 | 3.00 | 30.00 | 796.00 | 594.20 |
| Balance sheet total (assets) | 846.00 | 68.00 | 125.00 | 1 127.00 | 1 034.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | - 115.00 | -28.00 | -77.00 | 902.00 | 860.50 |
| Profit of the financial year | 88.00 | -49.00 | - 106.00 | 19.00 | -24.37 |
| Shareholders equity total | 98.00 | 48.00 | -58.00 | 1 105.00 | 1 022.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 693.00 | 166.00 | |||
| Other non-interest bearing current liabilities | 55.00 | 20.00 | 17.00 | 22.00 | 12.00 |
| Current liabilities total | 748.00 | 20.00 | 183.00 | 22.00 | 12.00 |
| Balance sheet total (liabilities) | 846.00 | 68.00 | 125.00 | 1 127.00 | 1 034.13 |
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