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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 467.41 | 6 241.60 | 6 828.25 | 6 454.55 | 6 569.76 |
Employee benefit expenses | -4 414.53 | -5 627.99 | -5 762.72 | -5 519.39 | -5 360.16 |
Total depreciation | - 117.35 | - 157.54 | - 123.73 | -97.26 | - 100.03 |
EBIT | 935.52 | 456.06 | 941.80 | 837.90 | 1 109.57 |
Other financial income | 30.07 | 31.81 | 36.35 | 72.85 | 72.12 |
Other financial expenses | -5.58 | -15.17 | -6.27 | -0.14 | -16.77 |
Pre-tax profit | 960.01 | 472.69 | 971.88 | 910.60 | 1 164.92 |
Income taxes | - 212.86 | - 108.69 | - 217.63 | - 203.00 | - 262.59 |
Net earnings | 747.16 | 364.00 | 754.26 | 707.61 | 902.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 497.71 | 340.16 | 222.52 | 131.36 | 40.19 |
Machinery and equipment | 30.47 | 24.37 | 18.28 | 37.15 | |
Tangible assets total | 497.71 | 370.63 | 246.90 | 149.64 | 77.34 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 138.41 | 162.48 | 180.43 | 212.07 | 204.65 |
Advance payments | 135.36 | ||||
Inventories total | 273.77 | 162.48 | 180.43 | 212.07 | 204.65 |
Current trade debtors | 1 698.66 | 2 792.31 | 3 081.54 | 1 275.71 | 1 610.41 |
Current amounts owed by group member comp. | 1 213.85 | 409.89 | 754.76 | 24.23 | |
Prepayments and accrued income | 78.76 | 130.35 | 202.08 | 135.39 | 116.59 |
Current other receivables | 869.59 | 299.76 | 271.96 | 464.94 | 682.51 |
Short term receivables total | 3 860.85 | 3 632.32 | 4 310.34 | 1 900.27 | 2 409.51 |
Other current investments | 58.44 | 58.91 | 62.53 | 69.70 | 78.81 |
Cash and bank deposits | 818.30 | 727.10 | 1 081.41 | 3 235.31 | 2 734.91 |
Cash and cash equivalents | 876.74 | 786.01 | 1 143.94 | 3 305.01 | 2 813.72 |
Balance sheet total (assets) | 5 509.07 | 4 951.44 | 5 881.60 | 5 566.99 | 5 505.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | |
Retained earnings | 1 018.95 | 1 766.11 | 1 130.11 | 884.37 | 1 091.97 |
Profit of the financial year | 747.16 | 364.00 | 754.26 | 707.61 | 902.33 |
Shareholders equity total | 2 766.11 | 2 630.11 | 3 384.36 | 3 091.97 | 2 994.30 |
Provisions | 41.99 | 46.75 | 77.73 | 150.65 | 124.48 |
Non-current deferred tax liabilities | 130.08 | 288.77 | |||
Non-current liabilities total | 130.08 | 288.77 | |||
Current loans from credit institutions | 1.05 | ||||
Current trade creditors | 931.36 | 946.28 | 952.34 | 519.75 | 608.49 |
Current owed to group member | 245.34 | 251.08 | |||
Short-term deferred tax liabilities | 376.63 | 103.93 | 185.87 | 185.87 | 130.08 |
Other non-interest bearing current liabilities | 1 391.93 | 1 103.07 | 1 193.85 | 1 056.95 | 1 062.78 |
Accruals and deferred income | 121.30 | 87.45 | 186.38 | 45.24 | |
Current liabilities total | 2 700.97 | 2 274.58 | 2 419.50 | 2 194.29 | 2 097.67 |
Balance sheet total (liabilities) | 5 509.07 | 4 951.44 | 5 881.60 | 5 566.99 | 5 505.21 |
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