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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | 61.36 | 97.71 | 103.23 | 100.91 |
| Reduction in value of non-current assets | 6.99 | 45.00 | 25.00 | -30.00 | -20.00 |
| EBIT | -11.70 | 106.36 | 122.71 | 73.23 | 80.91 |
| Other financial expenses | -35.10 | -32.48 | -30.76 | -36.00 | -32.45 |
| Pre-tax profit | -46.80 | 73.89 | 91.95 | 37.24 | 48.46 |
| Income taxes | 10.30 | -16.25 | -20.21 | -8.23 | -10.95 |
| Net earnings | -36.50 | 57.63 | 71.73 | 29.00 | 37.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 580.00 | 1 625.00 | 1 650.00 | 1 620.00 | 1 600.00 |
| Tangible assets total | 1 580.00 | 1 625.00 | 1 650.00 | 1 620.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.78 | 7.89 | 7.99 | 8.47 | 4.89 |
| Current other receivables | 11.95 | 25.89 | 10.70 | 12.84 | |
| Current deferred tax assets | 10.30 | ||||
| Short term receivables total | 18.08 | 19.83 | 33.88 | 19.17 | 17.73 |
| Cash and bank deposits | 67.40 | 15.21 | 38.76 | 9.16 | 38.17 |
| Cash and cash equivalents | 67.40 | 15.21 | 38.76 | 9.16 | 38.17 |
| Balance sheet total (assets) | 1 665.48 | 1 660.05 | 1 722.64 | 1 648.33 | 1 655.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 123.50 | 181.13 | 252.86 | 281.86 |
| Profit of the financial year | -36.50 | 57.63 | 71.73 | 29.00 | 37.51 |
| Shareholders equity total | 163.50 | 221.13 | 292.86 | 321.86 | 359.37 |
| Provisions | 5.96 | 23.60 | 16.89 | 11.72 | |
| Non-current loans from credit institutions | 1 021.83 | 974.16 | 905.91 | 712.43 | 437.62 |
| Non-current owed to group member | 200.00 | ||||
| Non-current liabilities total | 1 021.83 | 974.16 | 905.91 | 712.43 | 637.62 |
| Current loans from credit institutions | 46.71 | 48.30 | 49.70 | 47.14 | 53.95 |
| Current trade creditors | 73.94 | 12.00 | 12.00 | 12.00 | 13.47 |
| Current owed to participating | 325.00 | 362.50 | 400.00 | 484.30 | 489.14 |
| Short-term deferred tax liabilities | 2.57 | 14.94 | 15.13 | ||
| Other non-interest bearing current liabilities | 34.50 | 36.00 | 36.00 | 38.77 | 63.50 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 480.15 | 458.80 | 500.27 | 597.14 | 647.19 |
| Balance sheet total (liabilities) | 1 665.48 | 1 660.05 | 1 722.64 | 1 648.33 | 1 655.90 |
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