MORTEN NIEMANN RÅDGIVENDE CIVILINGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 29167559
Vedskøllevej 42 D, 4600 Køge
niemann@c.dk
tel: 30684822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.78 | 1 189.90 | 1 167.95 | 1 123.97 | 1 032.94 |
| Employee benefit expenses | - 593.81 | - 693.89 | - 685.32 | - 678.36 | - 984.02 |
| Total depreciation | -10.78 | -10.78 | -10.43 | -3.68 | -3.21 |
| EBIT | 773.19 | 485.23 | 472.20 | 441.92 | 45.72 |
| Other financial income | 0.56 | 0.08 | |||
| Other financial expenses | -3.04 | -3.80 | -4.87 | -3.25 | |
| Pre-tax profit | 770.15 | 481.43 | 467.89 | 438.67 | 45.79 |
| Income taxes | - 171.97 | - 107.88 | - 104.91 | -98.12 | -12.01 |
| Net earnings | 598.18 | 373.55 | 362.98 | 340.55 | 33.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.10 | 17.32 | 6.89 | 3.21 | |
| Tangible assets total | 28.10 | 17.32 | 6.89 | 3.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.00 | 395.15 | 386.86 | 372.87 | 294.58 |
| Current amounts owed by group member comp. | 100.56 | ||||
| Prepayments and accrued income | 50.23 | 17.77 | 18.70 | 17.28 | 46.59 |
| Current other receivables | 50.00 | 50.00 | 50.02 | 59.27 | 55.02 |
| Short term receivables total | 511.23 | 462.92 | 556.13 | 449.43 | 396.19 |
| Cash and bank deposits | 746.58 | 555.13 | 422.78 | 507.11 | 259.89 |
| Cash and cash equivalents | 746.58 | 555.13 | 422.78 | 507.11 | 259.89 |
| Balance sheet total (assets) | 1 285.91 | 1 035.36 | 985.80 | 959.74 | 656.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 370.00 | 350.00 | 350.00 | |
| Retained earnings | - 314.44 | -86.26 | -62.71 | -49.73 | 290.82 |
| Profit of the financial year | 598.18 | 373.55 | 362.98 | 340.55 | 33.78 |
| Shareholders equity total | 1 008.74 | 782.29 | 775.27 | 765.82 | 449.60 |
| Provisions | 0.19 | 3.81 | 1.52 | 0.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.73 | 12.73 | 12.82 | 12.78 | 15.68 |
| Current owed to group member | 6.65 | ||||
| Short-term deferred tax liabilities | 172.35 | 104.26 | 107.21 | 98.93 | 12.72 |
| Other non-interest bearing current liabilities | 91.91 | 132.27 | 88.99 | 74.85 | 178.08 |
| Current liabilities total | 276.98 | 249.26 | 209.01 | 193.21 | 206.47 |
| Balance sheet total (liabilities) | 1 285.91 | 1 035.36 | 985.80 | 959.74 | 656.07 |
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