MR. NIELS OVE SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 30543335
Solrød Center 29, 2680 Solrød Strand
nielsove@nielsove.dk
tel: 55145343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.35 | 1 799.22 | 1 711.98 | 1 627.34 | 1 519.38 |
| Employee benefit expenses | -1 381.46 | -1 499.07 | -1 665.25 | -1 688.93 | -1 461.07 |
| Other operating expenses | -5.20 | ||||
| Total depreciation | -53.33 | -53.33 | -53.34 | ||
| EBIT | -48.44 | 246.82 | -6.61 | -66.79 | 58.30 |
| Other financial income | 83.87 | 122.92 | 73.00 | 15.42 | 47.23 |
| Other financial expenses | -4.15 | -3.49 | -5.92 | -21.62 | -35.19 |
| Pre-tax profit | 31.28 | 366.25 | 60.47 | -73.00 | 70.35 |
| Income taxes | -5.21 | -73.52 | -13.71 | 18.51 | 10.28 |
| Net earnings | 26.07 | 292.73 | 46.76 | -54.49 | 80.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 106.67 | 53.34 | |||
| Intangible assets total | 106.67 | 53.34 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Long term receivables total | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Semifinished products | 1 807.29 | 2 031.05 | |||
| Finished products/goods | 2 348.80 | 2 556.31 | 2 349.48 | ||
| Inventories total | 1 807.29 | 2 031.05 | 2 348.80 | 2 556.31 | 2 349.48 |
| Current trade debtors | 4.23 | 46.32 | 111.94 | 44.82 | |
| Current amounts owed by group member comp. | 1 007.50 | ||||
| Current other receivables | 15.23 | 25.52 | 155.46 | 60.51 | 194.89 |
| Current deferred tax assets | 18.51 | ||||
| Short term receivables total | 19.46 | 1 033.02 | 201.78 | 190.95 | 239.71 |
| Cash and bank deposits | 1 251.55 | 359.61 | 297.86 | 516.09 | 633.24 |
| Cash and cash equivalents | 1 251.55 | 359.61 | 297.86 | 516.09 | 633.24 |
| Balance sheet total (assets) | 3 642.97 | 3 967.02 | 3 411.44 | 3 837.36 | 3 834.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 420.34 | 1 446.40 | 1 739.13 | 1 785.89 | 1 731.40 |
| Profit of the financial year | 26.07 | 292.73 | 46.76 | -54.49 | 80.63 |
| Shareholders equity total | 1 571.40 | 1 864.13 | 1 910.89 | 1 856.40 | 1 937.03 |
| Provisions | 23.45 | 11.73 | |||
| Non-current other liabilities | 230.93 | 710.74 | |||
| Non-current liabilities total | 230.93 | 710.74 | |||
| Current trade creditors | 330.88 | 428.91 | 476.04 | 311.77 | 243.19 |
| Current owed to group member | 626.82 | 226.82 | 620.43 | 1 143.93 | 1 196.39 |
| Short-term deferred tax liabilities | 16.96 | 85.25 | 25.43 | 8.08 | |
| Other non-interest bearing current liabilities | 842.53 | 639.44 | 378.65 | 525.25 | 449.74 |
| Current liabilities total | 1 817.19 | 1 380.42 | 1 500.55 | 1 980.96 | 1 897.40 |
| Balance sheet total (liabilities) | 3 642.97 | 3 967.02 | 3 411.44 | 3 837.36 | 3 834.43 |
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