EL-INSTALLATØR MARTIN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28842139
Søbakken 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.94 | 2 106.94 | 2 159.24 | 2 770.06 | 2 086.88 |
| Employee benefit expenses | -1 568.52 | -1 411.39 | -1 636.66 | -2 081.01 | -1 971.51 |
| Total depreciation | -31.65 | -9.98 | -43.81 | - 100.18 | - 100.18 |
| EBIT | 233.77 | 685.57 | 478.77 | 588.87 | 15.18 |
| Other financial income | 3.55 | 3.00 | 3.77 | 3.00 | 12.97 |
| Other financial expenses | -5.37 | -17.34 | -22.21 | -22.57 | -19.90 |
| Pre-tax profit | 231.96 | 671.23 | 460.33 | 569.30 | 8.25 |
| Income taxes | -51.08 | - 147.67 | -85.40 | - 125.25 | -1.82 |
| Net earnings | 180.88 | 523.56 | 374.94 | 444.05 | 6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.93 | 29.95 | 437.14 | 336.96 | 236.78 |
| Tangible assets total | 39.93 | 29.95 | 437.14 | 336.96 | 236.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.76 | 74.99 | 75.63 | 77.45 | 105.87 |
| Inventories total | 57.76 | 74.99 | 75.63 | 77.45 | 105.87 |
| Current trade debtors | 559.76 | 651.52 | 1 136.87 | 1 426.78 | 730.01 |
| Current other receivables | 123.18 | 84.44 | 140.51 | 88.27 | 150.52 |
| Current deferred tax assets | 7.40 | 4.89 | |||
| Short term receivables total | 690.35 | 740.85 | 1 277.37 | 1 515.06 | 880.53 |
| Cash and bank deposits | 834.10 | 1 406.47 | 631.02 | 740.20 | 1 139.73 |
| Cash and cash equivalents | 834.10 | 1 406.47 | 631.02 | 740.20 | 1 139.73 |
| Balance sheet total (assets) | 1 622.14 | 2 252.26 | 2 421.16 | 2 669.67 | 2 362.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 400.00 | |
| Retained earnings | 279.98 | 160.86 | 384.42 | 359.36 | 803.41 |
| Profit of the financial year | 180.88 | 523.56 | 374.94 | 444.05 | 6.44 |
| Shareholders equity total | 785.86 | 1 109.42 | 1 184.36 | 1 328.41 | 934.85 |
| Provisions | 6.10 | 6.58 | 1.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 147.63 | 138.73 | 96.23 | 107.33 | 117.17 |
| Current owed to participating | 64.86 | 20.57 | 45.28 | 14.40 | 7.77 |
| Current owed to group member | 72.45 | 334.81 | 594.88 | 396.98 | 941.65 |
| Short-term deferred tax liabilities | 52.65 | 145.16 | 74.41 | 124.77 | 6.97 |
| Other non-interest bearing current liabilities | 498.71 | 503.57 | 419.91 | 691.21 | 353.08 |
| Current liabilities total | 836.28 | 1 142.84 | 1 230.70 | 1 334.69 | 1 426.63 |
| Balance sheet total (liabilities) | 1 622.14 | 2 252.26 | 2 421.16 | 2 669.67 | 2 362.91 |
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