NIELS BRO MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36505850
Solrød Center 9, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 239.78 | 1 309.34 | 1 518.59 | ||
| External services | - 185.14 | - 158.91 | - 127.13 | ||
| Gross profit | -83.00 | - 194.00 | 1 054.64 | 1 150.44 | 1 391.45 |
| Employee benefit expenses | - 909.00 | - 713.00 | - 804.68 | - 850.67 | - 484.18 |
| Other operating expenses | -98.65 | ||||
| Total depreciation | -46.00 | -46.00 | |||
| EBIT | -1 038.00 | - 953.00 | 151.31 | 299.76 | 907.27 |
| Other financial income | 18.26 | 68.74 | |||
| Other financial expenses | -6.00 | -3.00 | -5.45 | -0.03 | -0.09 |
| Net income from associates (fin.) | 1 179.00 | 1 376.00 | |||
| Pre-tax profit | 135.00 | 420.00 | 145.86 | 318.00 | 975.92 |
| Income taxes | -54.00 | - 121.00 | -48.76 | -84.20 | - 259.75 |
| Net earnings | 81.00 | 299.00 | 97.11 | 233.80 | 716.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.00 | 274.00 | |||
| Tangible assets total | 320.00 | 274.00 | |||
| Participating interests | 578.00 | 727.00 | 586.72 | 643.85 | 855.50 |
| Investments total | 578.00 | 727.00 | 586.72 | 643.85 | 855.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 7.00 | 5.72 | 21.55 | |
| Short term receivables total | 5.00 | 7.00 | 5.72 | 21.55 | |
| Other current investments | 648.95 | 1 104.01 | |||
| Cash and bank deposits | 226.00 | 341.00 | 659.39 | 165.22 | 257.53 |
| Cash and cash equivalents | 226.00 | 341.00 | 659.39 | 814.17 | 1 361.54 |
| Balance sheet total (assets) | 1 129.00 | 1 349.00 | 1 251.83 | 1 479.57 | 2 217.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 69.00 | 198.70 | |||
| Retained earnings | 773.00 | 672.00 | 921.45 | 896.55 | 796.65 |
| Profit of the financial year | 81.00 | 299.00 | 97.11 | 233.80 | 716.18 |
| Shareholders equity total | 1 017.00 | 1 204.00 | 1 186.35 | 1 302.35 | 1 896.53 |
| Provisions | 17.00 | 26.00 | 9.69 | 7.76 | 17.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 12.15 | 22.50 | 22.50 |
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 16.00 | 74.00 | 23.21 | 49.73 | 208.31 |
| Other non-interest bearing current liabilities | 69.00 | 35.00 | 20.42 | 97.23 | 72.40 |
| Current liabilities total | 95.00 | 119.00 | 55.78 | 169.46 | 303.21 |
| Balance sheet total (liabilities) | 1 129.00 | 1 349.00 | 1 251.83 | 1 479.57 | 2 217.04 |
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