Nielsen & Munkholm ApS — Credit Rating and Financial Key Figures
CVR number: 41022094
Tåstruphøj 32, 4300 Holbæk
info@nm-el.dk
tel: 59161414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 407.00 | 3 786.00 | 3 101.00 | 2 971.64 | 3 936.83 |
| Employee benefit expenses | -2 727.00 | -2 758.00 | -3 033.00 | -2 736.07 | -3 126.78 |
| Total depreciation | -29.00 | -50.00 | -80.00 | -88.86 | -54.86 |
| EBIT | 651.00 | 978.00 | -12.00 | 146.71 | 755.18 |
| Other financial income | 3.99 | 3.19 | |||
| Other financial expenses | -20.00 | -25.00 | -33.00 | -17.36 | -13.20 |
| Pre-tax profit | 631.00 | 953.00 | -45.00 | 133.35 | 745.18 |
| Income taxes | - 141.00 | - 212.00 | 7.00 | -30.06 | - 179.00 |
| Net earnings | 490.00 | 741.00 | -38.00 | 103.28 | 566.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | 2.00 | |
| Intangible assets total | 8.00 | 6.00 | 4.00 | 2.00 | |
| Machinery and equipment | 110.00 | 117.00 | 99.00 | 72.48 | 31.63 |
| Tangible assets total | 110.00 | 117.00 | 99.00 | 72.48 | 31.63 |
| Investments total | 26.00 | 26.84 | 26.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 154.00 | 123.00 | 111.00 | 109.72 | 104.23 |
| Inventories total | 154.00 | 123.00 | 111.00 | 109.72 | 104.23 |
| Current trade debtors | 2 142.00 | 993.00 | 1 269.00 | 498.40 | 775.59 |
| Prepayments and accrued income | 54.00 | 57.00 | 26.00 | 40.08 | 184.91 |
| Current other receivables | 57.00 | 514.00 | 311.00 | 630.77 | 274.85 |
| Current deferred tax assets | 42.00 | 8.00 | |||
| Short term receivables total | 2 253.00 | 1 564.00 | 1 648.00 | 1 177.25 | 1 235.36 |
| Cash and bank deposits | 907.00 | 1 565.00 | 639.00 | 519.44 | 1 241.01 |
| Cash and cash equivalents | 907.00 | 1 565.00 | 639.00 | 519.44 | 1 241.01 |
| Balance sheet total (assets) | 3 432.00 | 3 375.00 | 2 527.00 | 1 907.73 | 2 639.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 150.00 | 480.00 | 710.00 | ||
| Other reserves | -60.00 | ||||
| Retained earnings | - 150.00 | - 140.00 | 601.00 | 563.00 | -43.72 |
| Profit of the financial year | 490.00 | 741.00 | -38.00 | 103.28 | 566.17 |
| Shareholders equity total | 535.00 | 1 126.00 | 608.00 | 711.28 | 1 217.45 |
| Provisions | 18.00 | 49.00 | 24.00 | 54.14 | 70.81 |
| Non-current other liabilities | 279.00 | 235.00 | |||
| Non-current deferred tax liabilities | 173.00 | 179.87 | 185.45 | ||
| Non-current liabilities total | 279.00 | 235.00 | 173.00 | 179.87 | 185.45 |
| Advances received | 1 032.00 | 312.00 | 399.00 | 101.23 | 64.16 |
| Current trade creditors | 284.00 | 389.00 | 454.00 | 326.25 | 410.86 |
| Short-term deferred tax liabilities | 123.00 | 182.00 | 110.34 | ||
| Other non-interest bearing current liabilities | 1 161.00 | 1 082.00 | 869.00 | 534.95 | 580.00 |
| Current liabilities total | 2 600.00 | 1 965.00 | 1 722.00 | 962.43 | 1 165.35 |
| Balance sheet total (liabilities) | 3 432.00 | 3 375.00 | 2 527.00 | 1 907.73 | 2 639.07 |
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