NIELS MØLLER PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 31499011
Slagelsevej 80, 4180 Sorø
sfmh18@gmail.com
tel: 57835852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 236.75 | 1 508.02 | 2 726.64 | 560.50 | 1 185.15 |
| Employee benefit expenses | - 117.00 | - 110.50 | - 161.73 | - 277.71 | - 454.59 |
| Reduction in value of non-current assets | 3 461.73 | 1 073.59 | 1 633.03 | - 372.72 | |
| EBIT | 4 119.75 | 1 397.52 | 2 564.91 | 282.78 | 730.56 |
| Other financial income | 90.31 | 67.46 | 69.94 | 67.72 | 68.68 |
| Other financial expenses | - 250.47 | - 348.18 | - 195.71 | - 224.33 | - 437.55 |
| Pre-tax profit | 3 959.60 | 1 116.80 | 2 439.14 | 126.17 | 361.69 |
| Income taxes | - 861.73 | - 234.28 | - 537.06 | -27.79 | -79.61 |
| Net earnings | 3 097.86 | 882.52 | 1 902.08 | 98.38 | 282.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 231.66 | 23 991.40 | 25 964.03 | 25 591.32 | 25 591.32 |
| Tangible assets total | 19 231.66 | 23 991.40 | 25 964.03 | 25 591.32 | 25 591.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.42 | ||||
| Current amounts owed by group member comp. | 91.97 | 82.12 | 36.23 | ||
| Current other receivables | 301.15 | 412.95 | 540.28 | 620.01 | 403.81 |
| Short term receivables total | 301.15 | 504.92 | 622.40 | 656.25 | 447.23 |
| Cash and bank deposits | 0.10 | 10.66 | 184.29 | 10.25 | 353.30 |
| Cash and cash equivalents | 0.10 | 10.66 | 184.29 | 10.25 | 353.30 |
| Balance sheet total (assets) | 19 532.91 | 24 506.98 | 26 770.73 | 26 257.81 | 26 391.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 286.00 | ||
| Retained earnings | 4 571.24 | 7 519.10 | 8 115.62 | 10 017.70 | 10 116.08 |
| Profit of the financial year | 3 097.86 | 882.52 | 1 902.08 | 98.38 | 282.08 |
| Shareholders equity total | 7 944.10 | 8 676.62 | 10 428.70 | 10 241.08 | 10 523.16 |
| Provisions | 1 990.90 | 2 224.75 | 2 608.57 | 2 539.08 | 2 495.77 |
| Non-current loans from credit institutions | 8 260.74 | 12 210.73 | 11 943.66 | 11 715.77 | 11 512.16 |
| Non-current liabilities total | 8 260.74 | 12 210.73 | 11 943.66 | 11 715.77 | 11 512.16 |
| Current loans from credit institutions | 605.36 | 383.51 | 333.80 | 305.78 | 252.96 |
| Current trade creditors | 15.00 | 31.25 | 71.47 | 107.86 | 55.75 |
| Current owed to participating | 269.49 | 209.49 | 297.99 | ||
| Current owed to group member | 261.10 | 36.44 | |||
| Short-term deferred tax liabilities | 86.48 | 0.44 | 153.23 | 97.28 | 122.91 |
| Other non-interest bearing current liabilities | 369.22 | 979.69 | 961.79 | 1 041.47 | 1 094.69 |
| Current liabilities total | 1 337.16 | 1 394.89 | 1 789.79 | 1 761.88 | 1 860.75 |
| Balance sheet total (liabilities) | 19 532.91 | 24 506.98 | 26 770.73 | 26 257.81 | 26 391.85 |
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