M. Nielsen CFO Services Aps — Credit Rating and Financial Key Figures
CVR number: 42590177
Skovvej 38 B, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.03 | 24.37 | -9.19 |
| Employee benefit expenses | - 105.38 | -0.80 | |
| EBIT | 141.65 | 23.57 | -9.19 |
| Other financial expenses | -2.67 | -3.74 | -0.56 |
| Pre-tax profit | 138.98 | 19.83 | -9.75 |
| Income taxes | -31.44 | -5.02 | 2.01 |
| Net earnings | 107.54 | 14.81 | -7.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.94 | 106.14 | |
| Current deferred tax assets | 2.02 | ||
| Short term receivables total | 6.94 | 108.16 | |
| Cash and bank deposits | 231.77 | 121.26 | |
| Cash and cash equivalents | 231.77 | 121.26 | |
| Balance sheet total (assets) | 231.77 | 128.20 | 108.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.00 | ||
| Retained earnings | 57.54 | 8.35 | |
| Profit of the financial year | 107.54 | 14.81 | -7.74 |
| Shareholders equity total | 147.54 | 112.35 | 104.61 |
| Non-current liabilities total | |||
| Current trade creditors | 0.43 | ||
| Current owed to participating | 3.55 | 3.55 | 3.55 |
| Short-term deferred tax liabilities | 32.79 | 5.24 | |
| Other non-interest bearing current liabilities | 47.89 | 6.63 | |
| Current liabilities total | 84.23 | 15.85 | 3.55 |
| Balance sheet total (liabilities) | 231.77 | 128.20 | 108.16 |
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