M.T. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40625488
Tavlundvej 15, Lind 7400 Herning
tanjaheartbeat@hotmail.com
tel: 40839601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -4.82 | -3.90 | -3.09 | 47.97 |
| Other financial expenses | -0.04 | -0.05 | -9.64 | -50.13 |
| Income from other inv. held as non-curr. assets | 12.29 | 190.00 | 200.00 | 250.00 |
| Pre-tax profit | 7.43 | 186.05 | 187.27 | 247.83 |
| Net earnings | 7.43 | 186.05 | 187.27 | 247.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 909.88 | 1 909.88 | ||
| Tangible assets total | 1 909.88 | 1 909.88 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 37.50 | 41.50 | 37.50 | 37.50 |
| Long term receivables total | 37.50 | 41.50 | 37.50 | 37.50 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 150.00 | 265.00 | 115.00 | |
| Short term receivables total | 150.00 | 265.00 | 115.00 | |
| Cash and bank deposits | 0.43 | 4.49 | ||
| Cash and cash equivalents | 0.43 | 4.49 | ||
| Balance sheet total (assets) | 77.93 | 235.99 | 2 252.38 | 2 102.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.43 | 193.49 | 380.76 | |
| Profit of the financial year | 7.43 | 186.05 | 187.27 | 247.83 |
| Shareholders equity total | 47.43 | 233.49 | 420.76 | 668.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 184.32 | 932.03 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 28.00 | 644.80 | 499.26 | |
| Current liabilities total | 30.50 | 2.50 | 1 831.62 | 1 433.79 |
| Balance sheet total (liabilities) | 77.93 | 235.99 | 2 252.38 | 2 102.38 |
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