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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 467.416 241.606 828.256 454.556 569.76
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
EBIT935.52456.06941.80837.901 109.57
Other financial income30.0731.8136.3572.8572.12
Other financial expenses-5.58-15.17-6.27-0.14-16.77
Pre-tax profit960.01472.69971.88910.601 164.92
Income taxes- 212.86- 108.69- 217.63- 203.00- 262.59
Net earnings747.16364.00754.26707.61902.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings497.71340.16222.52131.3640.19
Machinery and equipment30.4724.3718.2837.15
Tangible assets total497.71370.63246.90149.6477.34
Investments total
Long term receivables total
Raw materials and consumables138.41162.48180.43212.07204.65
Advance payments135.36
Inventories total273.77162.48180.43212.07204.65
Current trade debtors1 698.662 792.313 081.541 275.711 610.41
Current amounts owed by group member comp.1 213.85409.89754.7624.23
Prepayments and accrued income78.76130.35202.08135.39116.59
Current other receivables869.59299.76271.96464.94682.51
Short term receivables total3 860.853 632.324 310.341 900.272 409.51
Other current investments58.4458.9162.5369.7078.81
Cash and bank deposits818.30727.101 081.413 235.312 734.91
Cash and cash equivalents876.74786.011 143.943 305.012 813.72
Balance sheet total (assets)5 509.074 951.445 881.605 566.995 505.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 000.001 000.00500.00
Retained earnings1 018.951 766.111 130.11884.371 091.97
Profit of the financial year747.16364.00754.26707.61902.33
Shareholders equity total2 766.112 630.113 384.363 091.972 994.30
Provisions41.9946.7577.73150.65124.48
Non-current deferred tax liabilities130.08288.77
Non-current liabilities total130.08288.77
Current loans from credit institutions1.05
Current trade creditors931.36946.28952.34519.75608.49
Current owed to group member245.34251.08
Short-term deferred tax liabilities376.63103.93185.87185.87130.08
Other non-interest bearing current liabilities1 391.931 103.071 193.851 056.951 062.78
Accruals and deferred income121.3087.45186.3845.24
Current liabilities total2 700.972 274.582 419.502 194.292 097.67
Balance sheet total (liabilities)5 509.074 951.445 881.605 566.995 505.21
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