M.A. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37444669
Frederiksborggade 27, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.14 | -17.16 | -18.07 | -19.09 | -16.99 |
| EBIT | -16.14 | -17.16 | -18.07 | -19.09 | -16.99 |
| Other financial income | 268.85 | 9.64 | 11.72 | 143.90 | 26.34 |
| Other financial expenses | -7.00 | -18.34 | - 106.54 | -0.92 | -7.44 |
| Net income from associates (fin.) | 363.19 | 502.50 | 390.78 | 619.73 | 611.76 |
| Pre-tax profit | 608.90 | 476.64 | 277.89 | 743.62 | 613.67 |
| Income taxes | -54.91 | 1.72 | |||
| Net earnings | 553.98 | 476.64 | 277.89 | 745.33 | 613.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 608.35 | 5 603.36 | 5 874.14 | 6 230.87 | 6 508.13 |
| Investments total | 5 608.35 | 5 603.36 | 5 874.14 | 6 230.87 | 6 508.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.88 | 58.13 | 11.19 | 11.31 | |
| Short term receivables total | 1.88 | 58.13 | 11.19 | 11.31 | |
| Other current investments | 886.97 | 880.81 | 876.98 | 1 245.50 | 1 407.42 |
| Cash and bank deposits | 88.29 | 368.65 | 208.93 | 158.16 | 217.53 |
| Cash and cash equivalents | 975.26 | 1 249.46 | 1 085.91 | 1 403.66 | 1 624.95 |
| Balance sheet total (assets) | 6 583.61 | 6 854.69 | 7 018.19 | 7 645.72 | 8 144.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 759.07 | 6 198.65 | 6 557.49 | 6 713.39 | 7 323.72 |
| Profit of the financial year | 553.98 | 476.64 | 277.89 | 745.33 | 613.67 |
| Shareholders equity total | 6 478.56 | 6 842.19 | 7 005.69 | 7 633.22 | 8 124.89 |
| Non-current other liabilities | 36.57 | ||||
| Non-current liabilities total | 36.57 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 52.58 | ||||
| Other non-interest bearing current liabilities | 3.40 | 7.00 | |||
| Current liabilities total | 68.48 | 12.50 | 12.50 | 12.50 | 19.50 |
| Balance sheet total (liabilities) | 6 583.61 | 6 854.69 | 7 018.19 | 7 645.72 | 8 144.39 |
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