T.M. NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33581300
Fælledvej 4, Blære 9600 Aars
blaereseal@blaerseal.dk
tel: 98666411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.50 | 1 007.76 | 693.00 | 608.00 | 755.49 |
| Total depreciation | - 586.42 | - 167.78 | - 155.00 | - 155.00 | - 161.47 |
| EBIT | 149.08 | 839.99 | 538.00 | 453.00 | 594.02 |
| Other financial income | 93.30 | 86.91 | 55.00 | 49.00 | 46.95 |
| Other financial expenses | - 228.42 | - 202.72 | - 155.00 | - 172.00 | - 143.52 |
| Pre-tax profit | 13.97 | 724.18 | 438.00 | 330.00 | 497.46 |
| Income taxes | -3.06 | - 335.45 | -96.00 | -73.00 | - 109.42 |
| Net earnings | 10.90 | 388.73 | 342.00 | 257.00 | 388.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 744.80 | 6 686.02 | 6 506.00 | 6 350.00 | 6 195.02 |
| Machinery and equipment | 12.98 | 30.00 | 24.32 | ||
| Tangible assets total | 9 757.78 | 6 686.02 | 6 506.00 | 6 380.00 | 6 219.34 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 662.50 | 867.00 | 695.00 | 736.69 |
| Current other receivables | 0.10 | 25.00 | 55.12 | ||
| Current deferred tax assets | 190.63 | ||||
| Short term receivables total | 420.63 | 662.60 | 892.00 | 695.00 | 791.81 |
| Cash and bank deposits | 18.96 | 271.82 | 381.00 | 369.00 | 579.66 |
| Cash and cash equivalents | 18.96 | 271.82 | 381.00 | 369.00 | 579.66 |
| Balance sheet total (assets) | 10 197.38 | 7 620.44 | 7 779.00 | 7 444.00 | 7 590.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 266.12 | 2 277.03 | 2 666.00 | 3 008.00 | 3 264.86 |
| Profit of the financial year | 10.90 | 388.73 | 342.00 | 257.00 | 388.04 |
| Shareholders equity total | 2 357.03 | 2 745.76 | 3 088.00 | 3 345.00 | 3 732.89 |
| Provisions | 109.72 | 122.00 | 136.00 | 147.60 | |
| Non-current loans from credit institutions | 6 450.41 | 3 690.03 | 3 627.00 | 3 370.00 | 3 075.88 |
| Non-current deferred tax liabilities | 144.14 | 35.09 | 84.00 | ||
| Non-current liabilities total | 6 594.56 | 3 725.12 | 3 711.00 | 3 370.00 | 3 075.88 |
| Current loans from credit institutions | 577.50 | 484.98 | 269.00 | 267.00 | 289.00 |
| Current owed to group member | 404.42 | 388.57 | 449.00 | 154.00 | 116.34 |
| Short-term deferred tax liabilities | 97.70 | ||||
| Other non-interest bearing current liabilities | 263.87 | 166.29 | 140.00 | 172.00 | 131.40 |
| Current liabilities total | 1 245.79 | 1 039.84 | 858.00 | 593.00 | 634.44 |
| Balance sheet total (liabilities) | 10 197.38 | 7 620.44 | 7 779.00 | 7 444.00 | 7 590.82 |
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