TØMRERFIRMAET MICHAEL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29221057
Postmosen 132, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 493.46 | 1 722.99 | 3 046.80 | 4 080.96 | 3 275.43 |
| External services | -2 175.80 | -1 288.38 | -1 613.65 | -2 105.91 | -1 766.60 |
| Gross profit | 1 317.67 | 434.61 | 1 433.14 | 1 975.05 | 1 508.83 |
| Employee benefit expenses | - 913.52 | -1 188.28 | - 866.61 | - 786.88 | - 747.44 |
| Total depreciation | -23.30 | -32.24 | - 111.68 | - 125.18 | - 125.18 |
| EBIT | 380.84 | - 785.92 | 454.86 | 1 062.99 | 636.21 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -69.65 | - 179.70 | - 172.06 | - 242.50 | - 346.97 |
| Pre-tax profit | 311.19 | - 965.61 | 282.80 | 820.50 | 291.11 |
| Income taxes | - 145.57 | -1.93 | -32.56 | -68.89 | |
| Net earnings | 165.62 | - 967.55 | 282.80 | 787.94 | 222.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 883.28 | 13 783.11 | 13 726.38 | 15 908.19 | 15 782.29 |
| Buildings | 44.20 | 91.96 | 151.61 | 125.34 | 126.07 |
| Tangible assets total | 6 927.48 | 13 875.07 | 13 877.98 | 16 033.53 | 15 908.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.10 | 34.21 | 90.00 | 49.84 | 105.26 |
| Current other receivables | 37.58 | 295.32 | 24.03 | 24.34 | 23.13 |
| Current deferred tax assets | 24.00 | 6.00 | |||
| Short term receivables total | 83.68 | 329.53 | 138.03 | 74.18 | 134.39 |
| Cash and bank deposits | 119.64 | 708.22 | 1 230.04 | 869.92 | |
| Cash and cash equivalents | 119.64 | 708.22 | 1 230.04 | 869.92 | |
| Balance sheet total (assets) | 7 130.80 | 14 204.60 | 14 724.24 | 17 337.75 | 16 912.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 903.07 | 5 905.00 | 5 905.00 | 8 131.75 | 8 131.75 |
| Retained earnings | 1 118.11 | 1 283.74 | 312.72 | 595.52 | 1 376.68 |
| Profit of the financial year | 165.62 | - 967.55 | 282.80 | 787.94 | 222.22 |
| Shareholders equity total | 2 311.80 | 6 346.19 | 6 625.52 | 9 640.21 | 9 855.65 |
| Non-current loans from credit institutions | 2 864.93 | 5 178.97 | 5 388.49 | 7 081.82 | 6 479.27 |
| Non-current liabilities total | 2 864.93 | 5 178.97 | 5 388.49 | 7 081.82 | 6 479.27 |
| Current trade creditors | 150.34 | 165.64 | 248.12 | 195.40 | 95.69 |
| Short-term deferred tax liabilities | 98.76 | 72.50 | 32.56 | 101.44 | |
| Other non-interest bearing current liabilities | 1 704.97 | 2 441.29 | 2 462.10 | 387.76 | 380.60 |
| Current liabilities total | 1 954.06 | 2 679.44 | 2 710.22 | 615.72 | 577.74 |
| Balance sheet total (liabilities) | 7 130.80 | 14 204.60 | 14 724.24 | 17 337.75 | 16 912.67 |
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