MONTAGEFIRMAET NIELSEN & NOHR ApS
CVR number: 31479878
Nydamsvej 39, 8362 Hørning
nielsenognohr@gmail.com
tel: 51181898
nielsenognohr.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 102.95 | 7 401.49 | 6 568.59 | 7 062.11 | 7 465.82 |
| Employee benefit expenses | -7 892.43 | -6 872.58 | -6 469.53 | -6 681.86 | -6 681.79 |
| Total depreciation | - 155.97 | -74.20 | -36.43 | -38.70 | -22.61 |
| EBIT | 54.55 | 454.70 | 62.63 | 341.55 | 761.42 |
| Other financial income | 7.75 | -9.18 | 83.83 | 7.70 | |
| Other financial expenses | -88.83 | -71.35 | -42.10 | -59.29 | -46.79 |
| Pre-tax profit | -26.54 | 374.17 | 104.36 | 289.96 | 714.63 |
| Income taxes | 28.02 | -70.94 | -44.07 | -66.43 | - 134.42 |
| Net earnings | 1.47 | 303.22 | 60.29 | 223.53 | 580.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.25 | 51.05 | 203.52 | 64.82 | 3.21 |
| Tangible assets total | 280.25 | 51.05 | 203.52 | 64.82 | 3.21 |
| Other receivables | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Investments total | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 551.86 | 2 316.28 | 2 105.52 | 2 401.71 | 2 162.32 |
| Current amounts owed by group member comp. | 157.11 | 264.65 | |||
| Prepayments and accrued income | 232.73 | 307.84 | 288.49 | 277.42 | 376.23 |
| Current other receivables | 18.96 | 210.67 | 3.20 | ||
| Current deferred tax assets | 28.02 | ||||
| Short term receivables total | 2 831.56 | 2 991.91 | 2 661.86 | 2 679.13 | 2 538.55 |
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 3 116.58 | 3 047.72 | 2 870.14 | 2 748.71 | 2 546.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 200.00 | 600.00 | |
| Retained earnings | 562.18 | 63.66 | -33.12 | - 172.83 | - 549.30 |
| Profit of the financial year | 1.47 | 303.22 | 60.29 | 223.53 | 580.20 |
| Shareholders equity total | 688.66 | 991.88 | 552.17 | 375.70 | 755.91 |
| Provisions | 4.49 | 23.21 | 19.80 | 94.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 667.30 | 631.82 | 403.73 | 910.53 | 9.19 |
| Current trade creditors | 91.30 | 126.78 | 115.03 | 104.28 | 70.96 |
| Current owed to participating | 22.98 | 22.98 | 22.98 | 22.98 | 12.73 |
| Current owed to group member | 125.02 | 33.25 | 55.75 | 128.33 | 459.04 |
| Short-term deferred tax liabilities | 57.94 | 25.34 | 69.84 | 60.23 | |
| Other non-interest bearing current liabilities | 1 521.32 | 1 178.58 | 1 671.93 | 1 117.24 | 1 084.80 |
| Current liabilities total | 2 427.92 | 2 051.35 | 2 294.76 | 2 353.20 | 1 696.94 |
| Balance sheet total (liabilities) | 3 116.58 | 3 047.72 | 2 870.14 | 2 748.71 | 2 546.85 |
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