NIELS HOLM ApS MASKINSTATION — Credit Rating and Financial Key Figures
CVR number: 17078534
Beringvej 30, Bering 8361 Hasselager
tel: 86921245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 015.90 | 1 572.54 | 1 604.10 | 1 614.43 | 2 284.97 |
| Other operating income | 52.50 | ||||
| Costs of manufacturing | -97.41 | -89.41 | -1 116.27 | - 788.12 | -1 130.83 |
| External services | - 486.86 | - 636.25 | |||
| Rents | - 118.73 | -86.29 | -16.46 | -48.76 | -28.50 |
| Gross profit | 431.64 | 846.88 | 1 514.83 | 878.82 | 1 154.14 |
| Costs of management | -53.52 | -63.05 | -65.33 | -68.88 | -83.58 |
| Wages and salaries | - 364.00 | - 384.31 | |||
| Other operating expenses | -27.38 | ||||
| Total depreciation | -19.72 | -5.33 | -11.27 | -0.97 | |
| EBIT | - 124.34 | 307.89 | 1 405.67 | 802.42 | 1 041.08 |
| Other financial expenses | - 112.60 | -59.21 | -46.67 | -38.25 | -13.39 |
| Pre-tax profit | - 197.49 | 248.68 | 331.99 | 310.01 | 250.37 |
| Income taxes | -71.15 | -68.31 | -55.64 | ||
| Net earnings | - 197.49 | 248.68 | 260.84 | 241.70 | 194.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.00 | 510.00 | 435.00 | 445.00 | 445.00 |
| Tangible assets total | 490.00 | 510.00 | 435.00 | 445.00 | 445.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | |||
| Finished products/goods | 174.75 | 132.95 | 224.75 | 159.75 | 186.75 |
| Inventories total | 264.75 | 222.95 | 224.75 | 159.75 | 186.75 |
| Current trade debtors | 117.30 | 408.64 | 341.61 | 453.93 | 401.79 |
| Prepayments and accrued income | 54.30 | 55.20 | 58.30 | 56.50 | 46.10 |
| Current other receivables | 27.51 | 26.30 | 201.49 | 194.96 | 34.25 |
| Short term receivables total | 199.10 | 490.14 | 601.39 | 705.39 | 482.14 |
| Cash and bank deposits | 65.72 | 22.31 | 58.83 | 110.92 | 19.90 |
| Cash and cash equivalents | 65.72 | 22.31 | 58.83 | 110.92 | 19.90 |
| Balance sheet total (assets) | 1 019.57 | 1 245.40 | 1 319.98 | 1 421.07 | 1 133.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 298.50 | - 495.99 | - 247.31 | 13.53 | 194.24 |
| Profit of the financial year | - 197.49 | 248.68 | 260.84 | 241.70 | 194.73 |
| Shareholders equity total | - 370.99 | - 122.31 | 138.53 | 380.24 | 574.97 |
| Provisions | 71.15 | 97.90 | 97.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.01 | ||||
| Current trade creditors | 192.45 | 162.39 | 108.93 | 123.37 | 63.38 |
| Current owed to participating | 887.58 | 852.78 | 871.94 | 505.75 | 38.33 |
| Short-term deferred tax liabilities | 41.56 | 97.20 | |||
| Other non-interest bearing current liabilities | 310.53 | 53.53 | 129.43 | 272.25 | 262.02 |
| Current liabilities total | 1 390.56 | 1 367.71 | 1 110.30 | 942.93 | 460.92 |
| Balance sheet total (liabilities) | 1 019.57 | 1 245.40 | 1 319.98 | 1 421.07 | 1 133.79 |
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