MR. NIELS OVE ApS — Credit Rating and Financial Key Figures
CVR number: 10112052
Torvet 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.86 | -60.42 | -7.50 | -10.00 | -6.30 |
| EBIT | -24.86 | -60.42 | -7.50 | -10.00 | -6.30 |
| Other financial income | 609.08 | 1 665.23 | 210.21 | 1 529.45 | 1 753.42 |
| Other financial expenses | -73.29 | - 246.68 | -1 607.42 | - 419.09 | - 272.18 |
| Pre-tax profit | 510.93 | 1 358.13 | -1 404.71 | 1 100.36 | 1 474.94 |
| Income taxes | - 118.01 | - 298.78 | 299.89 | - 260.71 | - 351.41 |
| Net earnings | 392.92 | 1 059.35 | -1 104.82 | 839.66 | 1 123.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 665.94 | 12 618.68 | |||
| Long term receivables total | 4 665.94 | 12 618.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.89 | 303.87 | 70.07 | ||
| Current deferred tax assets | 345.26 | ||||
| Short term receivables total | 35.89 | 345.26 | 303.87 | 70.07 | |
| Other current investments | 6 786.21 | 8 125.67 | 11 509.73 | ||
| Cash and bank deposits | 3.47 | 16.34 | 24.55 | 467.72 | 59.23 |
| Cash and cash equivalents | 3.47 | 16.34 | 6 810.76 | 8 593.39 | 11 568.96 |
| Balance sheet total (assets) | 4 705.29 | 12 635.02 | 7 156.01 | 8 897.26 | 11 639.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 239.27 | 632.19 | 1 691.55 | 586.73 | 1 426.39 |
| Profit of the financial year | 392.92 | 1 059.35 | -1 104.82 | 839.66 | 1 123.53 |
| Shareholders equity total | 757.19 | 1 816.55 | 711.73 | 1 551.39 | 2 674.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 10.00 | 7.00 |
| Current owed to group member | 3 834.91 | 10 531.24 | 6 436.79 | 7 075.16 | 8 605.70 |
| Short-term deferred tax liabilities | 106.93 | 279.74 | 260.71 | 351.41 | |
| Current liabilities total | 3 948.10 | 10 818.48 | 6 444.28 | 7 345.87 | 8 964.11 |
| Balance sheet total (liabilities) | 4 705.29 | 12 635.02 | 7 156.01 | 8 897.26 | 11 639.03 |
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