MAX NIERICH ApS — Credit Rating and Financial Key Figures
CVR number: 12733607
Ordrupvej 76 A, 2920 Charlottenlund
max@nierich.com
tel: 39179505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.90 | 536.08 | 574.60 | 344.83 | 420.15 |
| Employee benefit expenses | - 529.25 | - 529.16 | - 529.04 | - 453.95 | - 382.44 |
| EBIT | 142.65 | 6.92 | 45.57 | - 109.12 | 37.72 |
| Other financial income | 0.08 | 0.23 | |||
| Other financial expenses | -3.47 | -3.71 | -3.11 | -2.05 | -2.08 |
| Pre-tax profit | 139.18 | 3.22 | 42.45 | - 111.08 | 35.88 |
| Income taxes | -0.99 | -3.34 | -2.12 | -2.71 | |
| Net earnings | 139.18 | 2.23 | 39.11 | - 113.20 | 33.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.99 | ||||
| Long term receivables total | 18.99 | ||||
| Inventories total | |||||
| Current trade debtors | 35.52 | 127.10 | 34.84 | 64.55 | 90.64 |
| Prepayments and accrued income | 10.40 | 11.23 | 11.43 | 3.98 | 2.22 |
| Current other receivables | 106.59 | 131.60 | 103.65 | 149.05 | 130.28 |
| Short term receivables total | 152.51 | 269.93 | 149.93 | 217.57 | 223.14 |
| Cash and bank deposits | 420.69 | 99.12 | 248.66 | 19.87 | 24.07 |
| Cash and cash equivalents | 420.69 | 99.12 | 248.66 | 19.87 | 24.07 |
| Balance sheet total (assets) | 592.19 | 369.04 | 398.59 | 237.44 | 247.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 50.00 | |||
| Retained earnings | -24.77 | 114.41 | 66.63 | 105.74 | -7.46 |
| Profit of the financial year | 139.18 | 2.23 | 39.11 | - 113.20 | 33.17 |
| Shareholders equity total | 370.91 | 316.64 | 355.74 | 192.54 | 225.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.09 | 8.51 | 4.05 | |
| Short-term deferred tax liabilities | 0.15 | 0.06 | 0.07 | ||
| Other non-interest bearing current liabilities | 221.28 | 52.14 | 42.70 | 36.40 | 17.38 |
| Current liabilities total | 221.28 | 52.41 | 42.85 | 44.90 | 21.50 |
| Balance sheet total (liabilities) | 592.19 | 369.04 | 398.59 | 237.44 | 247.22 |
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