M.E. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17753231
Dragstrup Enghave 23, Dragstrup 3250 Gilleleje
tel: 49717887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.81 | 267.43 | 107.28 | 278.09 | 353.67 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 250.00 | - 250.00 |
| Total depreciation | -40.32 | -40.32 | -33.32 | -33.32 | -33.32 |
| EBIT | 317.49 | 127.12 | -26.04 | -5.22 | 70.35 |
| Other financial income | 136.31 | 16 481.90 | 3 522.88 | 36 932.39 | 23 233.15 |
| Other financial expenses | -8 648.75 | -2 187.24 | -10 780.75 | -2 142.15 | -2 267.35 |
| Pre-tax profit | -8 194.95 | 14 421.78 | -7 283.92 | 34 785.02 | 21 036.16 |
| Income taxes | -0.73 | - 190.85 | 1 595.22 | -7 653.25 | -4 601.48 |
| Net earnings | -8 195.68 | 14 230.93 | -5 688.70 | 27 131.78 | 16 434.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 433.93 | 9 400.61 | 9 367.29 | 9 333.98 | 9 300.66 |
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 9 440.93 | 9 400.61 | 9 367.29 | 9 333.98 | 9 300.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 |
| Inventories total | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 |
| Current other receivables | 92.98 | 158.50 | |||
| Current deferred tax assets | 861.75 | 371.62 | 2 577.09 | 35.53 | |
| Short term receivables total | 861.75 | 464.61 | 2 735.59 | 35.53 | |
| Other current investments | 34 440.00 | 67 341.30 | 58 700.90 | 91 247.30 | 106 462.00 |
| Cash and bank deposits | 14 919.58 | 992.15 | 70.16 | 2 417.88 | 2 655.09 |
| Cash and cash equivalents | 49 359.58 | 68 333.45 | 58 771.06 | 93 665.18 | 109 117.09 |
| Balance sheet total (assets) | 59 753.11 | 78 289.51 | 70 964.78 | 103 090.01 | 118 544.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15 626.60 | 7 430.92 | 21 661.84 | 15 973.14 | 43 104.92 |
| Profit of the financial year | -8 195.68 | 14 230.93 | -5 688.70 | 27 131.78 | 16 434.68 |
| Shareholders equity total | 7 630.92 | 21 861.84 | 16 173.14 | 43 304.92 | 59 739.60 |
| Provisions | 0.90 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4 315.36 | 2 020.90 | |||
| Other non-interest bearing current liabilities | 52 121.29 | 56 427.67 | 54 791.64 | 55 469.73 | 56 783.63 |
| Current liabilities total | 52 121.29 | 56 427.67 | 54 791.64 | 59 785.09 | 58 804.53 |
| Balance sheet total (liabilities) | 59 753.11 | 78 289.51 | 70 964.78 | 103 090.01 | 118 544.13 |
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