Nielsen Ejendomme Nimtofte ApS — Credit Rating and Financial Key Figures

CVR number: 40517111
Sønderskovbakken 40, 8581 Nimtofte
info@midtdjursmtm.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.7061.3697.71103.23100.91
Reduction in value of non-current assets6.9945.0025.00-30.00-20.00
EBIT-11.70106.36122.7173.2380.91
Other financial expenses-35.10-32.48-30.76-36.00-32.45
Pre-tax profit-46.8073.8991.9537.2448.46
Income taxes10.30-16.25-20.21-8.23-10.95
Net earnings-36.5057.6371.7329.0037.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 580.001 625.001 650.001 620.001 600.00
Tangible assets total1 580.001 625.001 650.001 620.001 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.787.897.998.474.89
Current other receivables11.9525.8910.7012.84
Current deferred tax assets10.30
Short term receivables total18.0819.8333.8819.1717.73
Cash and bank deposits67.4015.2138.769.1638.17
Cash and cash equivalents67.4015.2138.769.1638.17
Balance sheet total (assets)1 665.481 660.051 722.641 648.331 655.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings160.00123.50181.13252.86281.86
Profit of the financial year-36.5057.6371.7329.0037.51
Shareholders equity total163.50221.13292.86321.86359.37
Provisions5.9623.6016.8911.72
Non-current loans from credit institutions1 021.83974.16905.91712.43437.62
Non-current owed to group member200.00
Non-current liabilities total1 021.83974.16905.91712.43637.62
Current loans from credit institutions46.7148.3049.7047.1453.95
Current trade creditors73.9412.0012.0012.0013.47
Current owed to participating325.00362.50400.00484.30489.14
Short-term deferred tax liabilities2.5714.9415.13
Other non-interest bearing current liabilities34.5036.0036.0038.7763.50
Accruals and deferred income12.00
Current liabilities total480.15458.80500.27597.14647.19
Balance sheet total (liabilities)1 665.481 660.051 722.641 648.331 655.90
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