NIELS MORTEN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26098262
Hestehavevej 3, Klodskov 4800 Nykøbing F
nmhansen@mail.tele.dk
tel: 23419795
Fokusconsult
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.54 | 189.51 | 92.84 | 169.00 | 207.58 |
| Employee benefit expenses | - 160.30 | - 146.46 | -58.17 | -55.57 | - 100.00 |
| EBIT | 153.24 | 43.05 | 34.67 | 113.43 | 107.58 |
| Other financial income | 43.59 | 114.46 | 17.53 | 87.96 | 119.89 |
| Other financial expenses | -6.93 | -11.27 | - 163.11 | -14.53 | -25.99 |
| Pre-tax profit | 189.89 | 146.25 | - 110.91 | 186.87 | 201.48 |
| Income taxes | -41.80 | -32.30 | 24.33 | -41.33 | -44.73 |
| Net earnings | 148.09 | 113.95 | -86.58 | 145.54 | 156.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.95 | 77.52 | 32.56 | 34.41 | |
| Current deferred tax assets | 3.35 | 4.99 | 64.22 | ||
| Short term receivables total | 50.30 | 82.51 | 96.78 | 34.41 | |
| Other current investments | 743.71 | 850.40 | 704.43 | 785.13 | 882.37 |
| Cash and bank deposits | 285.97 | 228.59 | 153.40 | 249.17 | 314.73 |
| Cash and cash equivalents | 1 029.68 | 1 079.00 | 857.83 | 1 034.30 | 1 197.09 |
| Balance sheet total (assets) | 1 079.98 | 1 161.51 | 954.61 | 1 068.70 | 1 197.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.50 | 110.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 610.28 | 648.37 | 644.52 | 435.95 | 446.49 |
| Profit of the financial year | 148.09 | 113.95 | -86.58 | 145.54 | 156.75 |
| Shareholders equity total | 977.87 | 997.32 | 800.75 | 828.49 | 863.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.30 | 16.18 | |||
| Other non-interest bearing current liabilities | 102.11 | 164.19 | 153.86 | 235.91 | 317.68 |
| Current liabilities total | 102.11 | 164.19 | 153.86 | 240.22 | 333.86 |
| Balance sheet total (liabilities) | 1 079.98 | 1 161.51 | 954.61 | 1 068.70 | 1 197.09 |
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