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Michael Schmidt Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40957324
Jens Missers Vej 2, 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.13-3.13-3.13-3.13-3.25
Gross profit-3.13-3.13-3.13-3.13-3.25
EBIT-3.13-3.13-3.13-3.13-3.25
Other financial income6.281.93
Other financial expenses-0.26-11.52-10.43-8.77-8.96
Net income from associates (fin.)90.38204.66218.98102.16-52.09
Pre-tax profit86.99190.02205.4396.54-62.37
Income taxes0.753.222.981.23
Net earnings87.74193.23208.4197.77-62.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies460.38574.66588.98472.16317.91
Investments total460.38574.66588.98472.16317.91
Long term receivables total
Inventories total
Prepayments and accrued income5.80
Current deferred tax assets37.4050.9532.9564.469.00
Short term receivables total37.4050.9532.9570.269.00
Cash and bank deposits379.55392.57596.72597.20579.92
Cash and cash equivalents379.55392.57596.72597.20579.92
Balance sheet total (assets)877.331 018.181 218.651 139.61906.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings474.84448.18523.62610.03572.80
Profit of the financial year87.74193.23208.4197.77-62.37
Shareholders equity total715.58795.82889.82869.80685.43
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to group member159.25191.13296.36217.08218.91
Short-term deferred tax liabilities28.7429.9750.23
Other non-interest bearing current liabilities0.00
Current liabilities total161.75222.37328.83269.81221.41
Balance sheet total (liabilities)877.331 018.181 218.651 139.61906.83
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