MARTIN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20876530
Agnetevej 2 A, 9000 Aalborg
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 826.17 | 35 702.57 | 31 325.55 |
| Employee benefit expenses | -18 746.63 | -18 863.95 | -23 536.91 |
| Total depreciation | -1 163.19 | -1 448.83 | -1 602.86 |
| EBIT | 14 916.35 | 15 389.79 | 6 185.78 |
| Other financial income | 3 074.52 | 2 959.51 | 2 349.32 |
| Other financial expenses | -2 178.46 | -2 330.21 | -3 225.15 |
| Reduction non-current investment assets | - 895.77 | ||
| Income from other inv. held as non-curr. assets | 190.52 | ||
| Net income from associates (fin.) | - 163.18 | 629.22 | 863.81 |
| Pre-tax profit | 16 545.00 | 16 648.32 | 6 364.28 |
| Income taxes | -4 197.10 | -4 495.20 | -1 233.43 |
| Net earnings | 12 347.90 | 12 153.11 | 5 130.85 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 099.33 | 24 126.66 | 7 456.72 |
| Machinery and equipment | 15 563.75 | 19 697.57 | 27 531.19 |
| Tangible assets total | 22 663.08 | 43 824.23 | 34 987.91 |
| Participating interests | 5 913.76 | 6 357.87 | 5 830.75 |
| Investments total | 5 913.76 | 6 357.87 | 5 830.75 |
| Non-current loans receivable | 64.98 | 62.29 | 75.78 |
| Non-current other receivables | 790.73 | 856.17 | 889.78 |
| Long term receivables total | 855.71 | 918.46 | 965.56 |
| Finished products/goods | 10 492.83 | 9 460.61 | 14 058.57 |
| Advance payments | 100.00 | ||
| Inventories total | 10 492.83 | 9 460.61 | 14 158.57 |
| Current trade debtors | 11 207.06 | 13 165.72 | 11 733.25 |
| Current owed by particip. interest comp. | 2 964.45 | 2 537.87 | 4 172.07 |
| Prepayments and accrued income | 213.38 | 653.95 | 221.00 |
| Current other receivables | 15 713.23 | 7 821.37 | 7 212.62 |
| Short term receivables total | 30 098.12 | 24 178.90 | 23 338.94 |
| Cash and bank deposits | 39 474.76 | 37 198.16 | 28 488.16 |
| Cash and cash equivalents | 39 474.76 | 37 198.16 | 28 488.16 |
| Balance sheet total (assets) | 109 498.24 | 121 938.23 | 107 769.88 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | -6 738.60 | -7 747.37 | -8 250.26 |
| Retained earnings | 61 789.89 | 67 876.54 | 76 933.88 |
| Profit of the financial year | 12 347.90 | 12 153.11 | 5 130.85 |
| Minority interest (BS) | 6 738.60 | 7 747.37 | 8 250.26 |
| Shareholders equity total | 74 262.79 | 80 154.66 | 82 189.73 |
| Provisions | 2 408.39 | 3 285.09 | 4 004.99 |
| Capital loans | 500.00 | ||
| Non-current loans from credit institutions | 11 640.43 | ||
| Non-current liabilities total | 12 140.43 | ||
| Current loans from credit institutions | 61.00 | ||
| Advances received | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 2 494.50 | 2 668.36 | 3 282.03 |
| Current owed to participating | 96.23 | 149.83 | 18.75 |
| Short-term deferred tax liabilities | 2 972.34 | 335.43 | 18.75 |
| Other non-interest bearing current liabilities | 20 501.40 | 15 037.50 | 9 854.23 |
| Accruals and deferred income | 334.56 | 127.13 | |
| Current liabilities total | 26 088.46 | 18 610.69 | 13 324.90 |
| Balance sheet total (liabilities) | 102 759.64 | 114 190.86 | 99 519.62 |
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