MICHAEL NIELSEN HANDEL & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19688046
Stigsborg Brygge 171, 9400 Nørresundby
tinna@siegen.dk
tel: 22436743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.53 | 178.99 | 377.92 | 336.67 | - 374.51 |
| Employee benefit expenses | - 246.57 | -4.38 | -0.71 | ||
| Total depreciation | -78.99 | -50.50 | -50.50 | -50.50 | -50.50 |
| EBIT | 203.97 | 124.10 | 328.14 | 286.18 | - 425.00 |
| Other financial income | 0.41 | 0.35 | |||
| Other financial expenses | -18.99 | -2.54 | -4.90 | -1.96 | -52.19 |
| Pre-tax profit | 184.97 | 121.57 | 323.24 | 284.22 | - 476.84 |
| Income taxes | -40.85 | -27.30 | -72.35 | -64.43 | 9.31 |
| Net earnings | 144.13 | 94.27 | 250.88 | 219.78 | - 467.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 701.70 | 4 625.96 | 4 575.47 | 4 524.97 | 4 474.47 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 4 702.70 | 4 625.96 | 4 575.47 | 4 524.97 | 4 474.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.40 | 6.40 | |||
| Inventories total | 6.40 | 6.40 | |||
| Current other receivables | 109.63 | 34.23 | 40.67 | 116.08 | 40.05 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 109.63 | 34.23 | 40.67 | 116.08 | 55.05 |
| Cash and bank deposits | 224.69 | 209.10 | 307.67 | 428.79 | 353.59 |
| Cash and cash equivalents | 224.69 | 209.10 | 307.67 | 428.79 | 353.59 |
| Balance sheet total (assets) | 5 043.43 | 4 875.69 | 4 923.80 | 5 069.84 | 4 883.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 2 510.72 | 2 950.98 | 3 045.25 | 3 296.13 | 3 515.92 |
| Profit of the financial year | 144.13 | 94.27 | 250.88 | 219.78 | - 467.53 |
| Shareholders equity total | 2 890.45 | 3 170.25 | 3 421.13 | 3 640.92 | 3 173.39 |
| Provisions | 18.97 | 17.72 | 13.52 | 9.31 | |
| Non-current other liabilities | 61.50 | 61.50 | 72.00 | 13.50 | 55.50 |
| Non-current liabilities total | 61.50 | 61.50 | 72.00 | 13.50 | 55.50 |
| Advances received | 17.50 | ||||
| Current trade creditors | 11.37 | 14.54 | 10.90 | 10.90 | 10.90 |
| Short-term deferred tax liabilities | 46.71 | 97.05 | 63.56 | 55.64 | |
| Other non-interest bearing current liabilities | 2 014.43 | 1 492.83 | 1 320.89 | 1 317.77 | 1 625.82 |
| Accruals and deferred income | 21.80 | 21.80 | 21.80 | ||
| Current liabilities total | 2 072.51 | 1 626.22 | 1 417.15 | 1 406.11 | 1 654.22 |
| Balance sheet total (liabilities) | 5 043.43 | 4 875.69 | 4 923.80 | 5 069.84 | 4 883.11 |
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