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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.99 | 377.92 | 336.67 | - 374.51 | 412.61 |
| Employee benefit expenses | -4.38 | -0.71 | |||
| Total depreciation | -50.50 | -50.50 | -50.50 | -50.50 | -43.41 |
| EBIT | 124.10 | 328.14 | 286.18 | - 425.00 | 369.20 |
| Other financial income | 0.41 | 0.35 | 7.38 | ||
| Other financial expenses | -2.54 | -4.90 | -1.96 | -52.19 | -65.17 |
| Pre-tax profit | 121.57 | 323.24 | 284.22 | - 476.84 | 311.41 |
| Income taxes | -27.30 | -72.35 | -64.43 | 9.31 | 57.64 |
| Net earnings | 94.27 | 250.88 | 219.78 | - 467.53 | 369.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 625.96 | 4 575.47 | 4 524.97 | 4 474.47 | 3 818.25 |
| Tangible assets total | 4 625.96 | 4 575.47 | 4 524.97 | 4 474.47 | 3 818.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.40 | ||||
| Inventories total | 6.40 | ||||
| Current other receivables | 34.23 | 40.67 | 116.08 | 40.05 | 40.05 |
| Current deferred tax assets | 15.00 | 86.64 | |||
| Short term receivables total | 34.23 | 40.67 | 116.08 | 55.05 | 126.69 |
| Cash and bank deposits | 209.10 | 307.67 | 428.79 | 353.59 | 1 605.13 |
| Cash and cash equivalents | 209.10 | 307.67 | 428.79 | 353.59 | 1 605.13 |
| Balance sheet total (assets) | 4 875.69 | 4 923.80 | 5 069.84 | 4 883.11 | 5 550.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 950.98 | 3 045.25 | 3 296.13 | 3 515.92 | 3 048.39 |
| Profit of the financial year | 94.27 | 250.88 | 219.78 | - 467.53 | 369.05 |
| Shareholders equity total | 3 170.25 | 3 421.13 | 3 640.92 | 3 173.39 | 3 542.44 |
| Provisions | 17.72 | 13.52 | 9.31 | ||
| Non-current other liabilities | 61.50 | 72.00 | 13.50 | 55.50 | 55.50 |
| Non-current liabilities total | 61.50 | 72.00 | 13.50 | 55.50 | 55.50 |
| Advances received | 17.50 | ||||
| Current trade creditors | 14.54 | 10.90 | 10.90 | 10.90 | 11.40 |
| Short-term deferred tax liabilities | 97.05 | 63.56 | 55.64 | ||
| Other non-interest bearing current liabilities | 1 492.83 | 1 320.89 | 1 317.77 | 1 625.82 | 1 940.72 |
| Accruals and deferred income | 21.80 | 21.80 | 21.80 | ||
| Current liabilities total | 1 626.22 | 1 417.15 | 1 406.11 | 1 654.22 | 1 952.12 |
| Balance sheet total (liabilities) | 4 875.69 | 4 923.80 | 5 069.84 | 4 883.11 | 5 550.06 |
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