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M. NIELSEN OG SØNNER MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 52812011
Kapelvej 10, 8560 Kolind
tel: 86391038
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services2.32
Gross profit2.32-6.02-13.24-9.13
Employee benefit expenses-6.61-3.37
EBIT-4.28-9.39-13.24-9.13
Other financial income25.0412.8812.507.502.50
Other financial expenses-24.26-1.51-0.62
Pre-tax profit-3.501.98-0.746.88-6.63
Net earnings-3.501.98-0.746.88-6.63

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 277.13757.50505.00252.50
Long term receivables total1 277.13757.50505.00252.50
Inventories total
Short term receivables total
Cash and bank deposits4.212.22
Cash and cash equivalents4.212.22
Balance sheet total (assets)1 277.13761.70507.22252.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 379.82-1 383.32-1 381.34-1 382.08-1 375.20
Profit of the financial year-3.501.98-0.746.88-6.63
Shareholders equity total-1 258.32-1 256.34-1 257.08-1 250.20-1 256.82
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors5.005.005.005.005.00
Current owed to participating2 458.532 013.051 759.301 497.701 251.82
Other non-interest bearing current liabilities71.72
Current liabilities total2 535.442 018.051 764.301 502.701 256.82
Balance sheet total (liabilities)1 277.13761.70507.22252.50
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