M. OSKAR NIELSEN AF 1996 APS — Credit Rating and Financial Key Figures
CVR number: 19557898
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.30 | -90.64 | - 111.42 | - 182.87 | -86.76 |
| Employee benefit expenses | - 140.00 | - 143.89 | - 144.02 | - 134.14 | -1.29 |
| EBIT | - 232.30 | - 234.54 | - 255.44 | - 317.01 | -88.05 |
| Other financial income | 1 690.49 | 15.50 | 25.99 | 49.46 | 5.18 |
| Other financial expenses | -47.28 | - 862.85 | -39.61 | -67.00 | - 290.89 |
| Net income from associates (fin.) | 2 604.87 | - 480.84 | 51.95 | 7.28 | 237.48 |
| Pre-tax profit | 4 015.79 | -1 562.72 | - 217.11 | - 327.27 | - 136.27 |
| Income taxes | - 311.26 | 228.00 | - 228.00 | ||
| Net earnings | 3 704.53 | -1 334.72 | - 217.11 | - 327.27 | - 364.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 167.01 | 11 686.18 | 9 464.13 | 7 671.41 | 7 908.88 |
| Investments total | 14 167.01 | 11 686.18 | 9 464.13 | 7 671.41 | 7 908.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.16 | 190.37 | 25.00 | ||
| Current deferred tax assets | 246.13 | 410.80 | 308.87 | 83.00 | |
| Short term receivables total | 246.13 | 428.95 | 499.23 | 108.00 | |
| Other current investments | 2 605.29 | 1 815.93 | 1 838.26 | 889.92 | |
| Cash and bank deposits | 838.41 | 77.35 | 63.52 | 14.07 | 341.63 |
| Cash and cash equivalents | 3 443.70 | 1 893.27 | 1 901.78 | 904.00 | 341.63 |
| Balance sheet total (assets) | 17 610.72 | 13 825.58 | 11 794.86 | 9 074.64 | 8 358.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 235.00 | 1 235.00 | 1 235.00 | 1 235.00 | 1 235.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 3 200.00 | 1 000.00 | |
| Other reserves | 631.20 | - 500.00 | |||
| Retained earnings | 8 247.16 | 11 082.89 | 5 774.17 | 5 557.06 | 4 229.79 |
| Profit of the financial year | 3 704.53 | -1 334.72 | - 217.11 | - 327.27 | - 364.27 |
| Shareholders equity total | 15 817.89 | 12 483.17 | 9 992.06 | 6 464.79 | 5 600.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 700.34 | 1 282.51 | 1 742.26 | 2 554.95 | 2 718.00 |
| Short-term deferred tax liabilities | 1 032.50 | ||||
| Other non-interest bearing current liabilities | 59.98 | 59.89 | 60.53 | 54.89 | 40.00 |
| Current liabilities total | 1 792.83 | 1 342.41 | 1 802.79 | 2 609.84 | 2 758.00 |
| Balance sheet total (liabilities) | 17 610.72 | 13 825.58 | 11 794.86 | 9 074.64 | 8 358.52 |
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