M. NIELSEN OG SØNNER MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 52812011
Kapelvej 10, 8560 Kolind
tel: 86391038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.32 | ||||
| Gross profit | 467.68 | 2.32 | -6.02 | -13.24 | |
| Employee benefit expenses | -1 122.95 | -6.61 | -3.37 | ||
| Total depreciation | -36.67 | ||||
| EBIT | - 691.95 | -4.28 | -9.39 | -13.24 | |
| Other financial income | 10.54 | 25.04 | 12.88 | 12.50 | 7.50 |
| Other financial expenses | -77.88 | -24.26 | -1.51 | -0.62 | |
| Pre-tax profit | -4 648.61 | -3.50 | 1.98 | -0.74 | 6.88 |
| Income taxes | 122.86 | ||||
| Net earnings | -4 525.75 | -3.50 | 1.98 | -0.74 | 6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 252.08 | 1 277.13 | 757.50 | 505.00 | 252.50 |
| Long term receivables total | 1 252.08 | 1 277.13 | 757.50 | 505.00 | 252.50 |
| Inventories total | |||||
| Current trade debtors | 10.99 | ||||
| Current other receivables | 4.88 | ||||
| Short term receivables total | 15.86 | ||||
| Cash and bank deposits | 999.72 | 4.21 | 2.22 | ||
| Cash and cash equivalents | 999.72 | 4.21 | 2.22 | ||
| Balance sheet total (assets) | 2 267.67 | 1 277.13 | 761.70 | 507.22 | 252.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 145.93 | -1 379.82 | -1 383.32 | -1 381.34 | -1 382.08 |
| Profit of the financial year | -4 525.75 | -3.50 | 1.98 | -0.74 | 6.88 |
| Shareholders equity total | -1 254.82 | -1 258.32 | -1 256.34 | -1 257.08 | -1 250.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 924.09 | 0.20 | |||
| Current trade creditors | 47.08 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 341.53 | 2 458.53 | 2 013.05 | 1 759.30 | 1 497.70 |
| Other non-interest bearing current liabilities | 209.79 | 71.72 | |||
| Current liabilities total | 3 522.48 | 2 535.44 | 2 018.05 | 1 764.30 | 1 502.70 |
| Balance sheet total (liabilities) | 2 267.67 | 1 277.13 | 761.70 | 507.22 | 252.50 |
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