NIELS MØLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 76702810
Søren Nymarks Vej 15, 8270 Højbjerg
mail@nmvvs.dk
tel: 87448829
www.nmvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 228.74 | 5 467.41 | 6 241.60 | 6 828.25 | 6 429.20 |
| Employee benefit expenses | -4 397.86 | -4 414.53 | -5 627.99 | -5 762.72 | -5 494.05 |
| Total depreciation | -72.06 | - 117.35 | - 157.54 | - 123.73 | -97.26 |
| EBIT | 758.82 | 935.52 | 456.06 | 941.80 | 837.90 |
| Other financial income | 9.42 | 30.07 | 31.81 | 36.35 | 72.85 |
| Other financial expenses | -7.45 | -5.58 | -15.17 | -6.27 | -0.14 |
| Pre-tax profit | 760.79 | 960.01 | 472.69 | 971.88 | 910.60 |
| Income taxes | - 169.99 | - 212.86 | - 108.69 | - 217.63 | - 203.00 |
| Net earnings | 590.80 | 747.16 | 364.00 | 754.26 | 707.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.24 | 497.71 | 340.16 | 222.52 | 131.36 |
| Machinery and equipment | 30.47 | 24.37 | 18.28 | ||
| Tangible assets total | 159.24 | 497.71 | 370.63 | 246.90 | 149.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 204.18 | 138.41 | 162.48 | 180.43 | 212.07 |
| Advance payments | 135.36 | ||||
| Inventories total | 204.18 | 273.77 | 162.48 | 180.43 | 212.07 |
| Current trade debtors | 2 180.95 | 1 698.66 | 2 792.31 | 3 081.54 | 1 275.71 |
| Current amounts owed by group member comp. | 719.01 | 1 213.85 | 409.89 | 754.76 | 24.23 |
| Prepayments and accrued income | 103.41 | 78.76 | 130.35 | 202.08 | 135.39 |
| Current other receivables | 217.56 | 869.59 | 299.76 | 271.96 | 464.94 |
| Current deferred tax assets | 331.08 | ||||
| Short term receivables total | 3 552.01 | 3 860.85 | 3 632.32 | 4 310.34 | 1 900.27 |
| Other current investments | 38.46 | 58.44 | 58.91 | 62.53 | 69.70 |
| Cash and bank deposits | 1 132.02 | 818.30 | 727.10 | 1 081.41 | 3 235.31 |
| Cash and cash equivalents | 1 170.48 | 876.74 | 786.01 | 1 143.94 | 3 305.01 |
| Balance sheet total (assets) | 5 085.90 | 5 509.07 | 4 951.44 | 5 881.60 | 5 566.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 928.15 | 1 018.95 | 1 766.11 | 1 130.11 | 884.37 |
| Profit of the financial year | 590.80 | 747.16 | 364.00 | 754.26 | 707.61 |
| Shareholders equity total | 3 018.95 | 2 766.11 | 2 630.11 | 3 384.36 | 3 091.97 |
| Provisions | 41.99 | 46.75 | 77.73 | 150.65 | |
| Non-current deferred tax liabilities | 130.08 | ||||
| Non-current liabilities total | 130.08 | ||||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 893.29 | 931.36 | 946.28 | 952.34 | 519.75 |
| Current owed to group member | 245.34 | ||||
| Short-term deferred tax liabilities | 376.63 | 103.93 | 185.87 | 185.87 | |
| Other non-interest bearing current liabilities | 1 143.91 | 1 391.93 | 1 103.07 | 1 193.85 | 1 056.95 |
| Accruals and deferred income | 29.75 | 121.30 | 87.45 | 186.38 | |
| Current liabilities total | 2 066.95 | 2 700.97 | 2 274.58 | 2 419.50 | 2 194.29 |
| Balance sheet total (liabilities) | 5 085.90 | 5 509.07 | 4 951.44 | 5 881.60 | 5 566.99 |
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