M. B. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32939953
Battrupholtvej 3, Battrupholt 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -14.00 | -4.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -14.00 | -4.63 |
| Other financial income | 116.46 | 769.60 | 354.10 | 676.78 | 1 920.46 |
| Other financial expenses | - 308.18 | -10.52 | -1 103.98 | - 217.30 | - 356.15 |
| Net income from associates (fin.) | 6 267.66 | 11 649.63 | 17 067.44 | 13 308.02 | 11 959.75 |
| Pre-tax profit | 6 070.94 | 12 403.72 | 16 312.56 | 13 753.49 | 13 519.44 |
| Income taxes | -2.38 | -99.69 | 3.84 | -0.31 | - 275.04 |
| Net earnings | 6 068.56 | 12 304.02 | 16 316.40 | 13 753.18 | 13 244.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99 854.76 | 109 504.40 | 122 576.83 | 130 884.85 | 135 844.61 |
| Investments total | 99 854.76 | 109 504.40 | 122 576.83 | 130 884.85 | 135 844.61 |
| Non-current loans receivable | 26.50 | 26.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | 26.50 | 26.50 | 67.50 | 67.50 | 67.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.02 | 10.02 | 23.69 | 23.69 | 23.69 |
| Current other receivables | 328.52 | ||||
| Current deferred tax assets | 28.84 | 58.53 | 90.27 | ||
| Short term receivables total | 38.86 | 10.02 | 410.74 | 113.97 | 23.69 |
| Other current investments | 4 005.44 | 5 292.33 | 6 350.90 | 6 450.63 | 18 129.08 |
| Cash and bank deposits | 702.30 | 2 039.99 | 2 183.43 | 6 331.16 | 169.92 |
| Cash and cash equivalents | 4 707.75 | 7 332.33 | 8 534.33 | 12 781.79 | 18 299.00 |
| Balance sheet total (assets) | 104 627.87 | 116 873.24 | 131 589.41 | 143 848.11 | 154 234.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 500.00 | 1 500.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 514.59 | 11 164.22 | 24 231.66 | 32 539.68 | 37 499.43 |
| Retained earnings | 96 752.12 | 91 671.05 | 89 407.63 | 94 416.02 | 100 209.45 |
| Profit of the financial year | 6 068.56 | 12 304.02 | 16 316.40 | 13 753.18 | 13 244.40 |
| Shareholders equity total | 104 570.87 | 116 764.29 | 131 580.69 | 143 833.88 | 154 078.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 48.27 | 48.27 | 6.23 | 57.24 | |
| Short-term deferred tax liabilities | 52.61 | 91.28 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 0.73 | 0.07 | 0.71 | ||
| Current liabilities total | 57.00 | 108.95 | 8.71 | 14.23 | 156.52 |
| Balance sheet total (liabilities) | 104 627.87 | 116 873.24 | 131 589.41 | 143 848.11 | 154 234.79 |
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