Michael Nilsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36956941
Orebyvej 271, 4990 Sakskøbing
to.michael.nilsson@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.35-21.86-13.05-21.27-18.99
EBIT-6.35-21.86-13.05-21.27-18.99
Other financial income322.87365.34709.37
Other financial expenses-1.35- 137.05-17.58- 936.89-41.30
Net income from associates (fin.)1 828.102 222.443 239.332 737.311 212.02
Pre-tax profit1 820.402 063.533 531.552 144.501 861.10
Income taxes-50.60128.90- 142.77
Net earnings1 820.402 063.533 480.952 273.401 718.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies801.70637.711 701.072 484.051 769.04
Investments total801.70637.711 701.072 484.051 769.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.7529.75245.24459.04522.20
Current deferred tax assets209.2820.78
Short term receivables total29.7529.75245.24668.31542.98
Other current investments4 807.943 882.433 892.04
Cash and bank deposits1 079.633 363.62797.39815.05782.70
Cash and cash equivalents1 079.633 363.625 605.334 697.474 674.74
Balance sheet total (assets)1 911.084 031.087 551.657 849.846 986.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased2 000.002 500.002 000.00
Other reserves837.47673.771 688.452 471.521 756.51
Retained earnings- 800.111 183.99209.79407.681 396.09
Profit of the financial year1 820.402 063.533 480.952 273.401 718.33
Shareholders equity total1 857.763 921.297 419.207 692.606 910.93
Non-current liabilities total
Current trade creditors10.7511.6314.9616.30
Current owed to participating32.6832.6832.6832.68
Current owed to group member53.3266.2937.7460.1326.85
Short-term deferred tax liabilities50.27
Other non-interest bearing current liabilities0.070.1349.47
Current liabilities total53.32109.79132.45157.2375.83
Balance sheet total (liabilities)1 911.084 031.087 551.657 849.846 986.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.