NIELSEN & MUNKHOLM AUT. ELINSTALLATØR ApS — Credit Rating and Financial Key Figures
CVR number: 35838295
Tåstruphøj 32, 4300 Holbæk
info@nm-el.dk
tel: 59161414
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 570.00 | 5 078.00 | 3 771.63 |
| Employee benefit expenses | -4 342.00 | -4 420.00 | -4 094.78 |
| Total depreciation | -80.00 | -20.00 | -32.76 |
| EBIT | 1 148.00 | 638.00 | - 355.91 |
| Other financial income | 3.00 | 0.70 | |
| Other financial expenses | -8.00 | -11.00 | -11.85 |
| Pre-tax profit | 1 143.00 | 627.00 | - 367.06 |
| Income taxes | - 258.00 | - 140.00 | 79.03 |
| Net earnings | 885.00 | 487.00 | - 288.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | 24.00 | 73.07 |
| Tangible assets total | 36.00 | 24.00 | 73.07 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 304.00 | 265.00 | 260.01 |
| Inventories total | 304.00 | 265.00 | 260.01 |
| Current trade debtors | 2 160.00 | 1 506.00 | 993.27 |
| Prepayments and accrued income | 36.49 | ||
| Current other receivables | 308.00 | 445.00 | 665.39 |
| Current deferred tax assets | 85.05 | ||
| Short term receivables total | 2 468.00 | 1 951.00 | 1 780.20 |
| Cash and bank deposits | 787.00 | 1 095.00 | 531.78 |
| Cash and cash equivalents | 787.00 | 1 095.00 | 531.78 |
| Balance sheet total (assets) | 3 595.00 | 3 335.00 | 2 645.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 324.00 | 1 209.00 | 1 695.93 |
| Profit of the financial year | 885.00 | 487.00 | - 288.03 |
| Shareholders equity total | 1 759.00 | 1 746.00 | 1 457.90 |
| Provisions | 82.00 | 29.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 428.00 | 488.00 | 314.74 |
| Short-term deferred tax liabilities | 18.00 | 57.00 | |
| Other non-interest bearing current liabilities | 1 294.00 | 1 013.00 | 872.42 |
| Accruals and deferred income | 14.00 | 2.00 | |
| Current liabilities total | 1 754.00 | 1 560.00 | 1 187.16 |
| Balance sheet total (liabilities) | 3 595.00 | 3 335.00 | 2 645.06 |
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