MR. NIELS OVE KØGE-VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30543386
Torvet 12, 4600 Køge
nielsove@nielsove.dk
tel: 56141200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 905.45 | 4 177.25 | 3 893.78 | 3 618.63 | 3 465.75 |
| Employee benefit expenses | -2 393.39 | -2 543.70 | -2 748.36 | -2 620.03 | -2 577.25 |
| Total depreciation | - 264.31 | - 264.31 | - 220.33 | - 109.67 | |
| EBIT | 247.75 | 1 369.25 | 925.09 | 888.93 | 888.50 |
| Other financial income | 211.32 | 301.94 | 156.28 | 57.07 | 134.65 |
| Other financial expenses | -7.68 | -12.05 | -64.03 | -80.30 | -52.58 |
| Pre-tax profit | 451.39 | 1 659.13 | 1 017.34 | 865.70 | 970.56 |
| Income taxes | - 113.63 | - 370.88 | - 178.77 | - 195.62 | - 179.53 |
| Net earnings | 337.76 | 1 288.25 | 838.57 | 670.09 | 791.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.67 | 21.34 | |||
| Intangible assets total | 42.67 | 21.34 | |||
| Buildings | 548.49 | 308.66 | 109.67 | ||
| Tangible assets total | 548.49 | 308.66 | 109.67 | ||
| Other receivables | 333.15 | 333.15 | 333.15 | 335.50 | 335.50 |
| Investments total | 333.15 | 333.15 | 333.15 | 335.50 | 335.50 |
| Non-current loans receivable | 916.00 | 980.00 | 1 126.00 | 1 148.00 | 1 224.00 |
| Long term receivables total | 916.00 | 980.00 | 1 126.00 | 1 148.00 | 1 224.00 |
| Semifinished products | 2 908.60 | 3 306.16 | |||
| Finished products/goods | 3 929.86 | 4 189.55 | 4 242.50 | ||
| Inventories total | 2 908.60 | 3 306.16 | 3 929.86 | 4 189.55 | 4 242.50 |
| Current trade debtors | 10.10 | 111.34 | 176.46 | 101.97 | |
| Current amounts owed by group member comp. | 2 750.00 | ||||
| Current other receivables | 107.13 | 401.66 | 824.26 | 1 343.56 | |
| Current deferred tax assets | 36.74 | ||||
| Short term receivables total | 10.10 | 2 857.13 | 513.00 | 1 000.72 | 1 482.26 |
| Cash and bank deposits | 2 659.58 | 737.28 | 1 652.08 | 1 750.29 | 1 462.20 |
| Cash and cash equivalents | 2 659.58 | 737.28 | 1 652.08 | 1 750.29 | 1 462.20 |
| Balance sheet total (assets) | 7 418.59 | 8 543.72 | 7 663.75 | 8 424.06 | 8 746.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 250.00 | ||
| Retained earnings | 2 128.64 | 2 216.40 | 3 504.66 | 3 843.22 | 4 263.31 |
| Profit of the financial year | 337.76 | 1 288.25 | 838.57 | 670.09 | 791.03 |
| Shareholders equity total | 2 591.40 | 3 879.65 | 4 468.22 | 5 138.31 | 5 429.34 |
| Non-current trade creditors | 545.17 | 1 481.88 | |||
| Non-current liabilities total | 545.17 | 1 481.88 | |||
| Current trade creditors | 843.49 | 903.59 | 963.39 | 898.50 | 746.85 |
| Current owed to participating | 1 275.61 | 1 575.61 | |||
| Current owed to group member | 1 822.51 | 1 022.50 | |||
| Short-term deferred tax liabilities | 113.63 | 370.88 | 122.77 | 75.62 | 75.84 |
| Other non-interest bearing current liabilities | 1 502.40 | 885.22 | 2 109.37 | 1 036.02 | 918.83 |
| Current liabilities total | 4 282.02 | 3 182.18 | 3 195.53 | 3 285.75 | 3 317.12 |
| Balance sheet total (liabilities) | 7 418.59 | 8 543.72 | 7 663.75 | 8 424.06 | 8 746.46 |
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