M. NISSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30582349
Hjorslevvej 20, Otterup 5450 Otterup
servicemalerne@gmail.com
tel: 26199868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.00 | 265.00 | 733.82 | 165.11 | 292.52 |
| Other operating expenses | - 100.80 | ||||
| Total depreciation | -16.00 | - 141.00 | - 100.34 | -98.92 | -98.92 |
| EBIT | 1 244.00 | 124.00 | 633.49 | -34.60 | 193.60 |
| Other financial expenses | 148.00 | -82.00 | - 236.86 | - 287.41 | - 244.93 |
| Pre-tax profit | 652.00 | 42.00 | 396.63 | - 322.01 | -51.32 |
| Income taxes | 222.00 | -17.00 | -91.72 | 153.23 | -26.91 |
| Net earnings | 874.00 | 25.00 | 304.91 | - 168.78 | -78.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 779.00 | 6 437.00 | 6 636.80 | 5 487.08 | 5 388.16 |
| Buildings | 203.00 | ||||
| Tangible assets total | 5 982.00 | 6 437.00 | 6 636.80 | 5 487.08 | 5 388.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 314.76 | 478.91 | 908.76 | |
| Current other receivables | 4.48 | ||||
| Current deferred tax assets | 153.23 | 126.32 | |||
| Short term receivables total | 27.00 | 319.25 | 632.14 | 1 035.09 | |
| Cash and bank deposits | 868.00 | 278.00 | 476.21 | 167.38 | 31.37 |
| Cash and cash equivalents | 868.00 | 278.00 | 476.21 | 167.38 | 31.37 |
| Balance sheet total (assets) | 6 877.00 | 6 715.00 | 7 432.25 | 6 286.60 | 6 454.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 430.00 | 1 304.00 | 1 328.96 | 1 633.87 | 1 465.09 |
| Profit of the financial year | 874.00 | 25.00 | 304.91 | - 168.78 | -78.23 |
| Shareholders equity total | 1 429.00 | 1 454.00 | 1 758.87 | 1 590.09 | 1 511.86 |
| Provisions | 3 997.00 | ||||
| Non-current loans from credit institutions | 3 997.00 | 3 794.00 | 3 442.91 | 2 553.21 | 2 842.33 |
| Non-current liabilities total | 3 997.00 | 3 794.00 | 3 442.91 | 2 553.21 | 2 842.33 |
| Current trade creditors | 47.00 | 44.00 | |||
| Current owed to participating | 1 235.15 | 1 308.91 | 1 380.65 | ||
| Current owed to group member | 797.00 | 1 265.00 | 795.87 | 717.92 | 618.43 |
| Short-term deferred tax liabilities | 222.00 | 18.00 | 91.72 | ||
| Other non-interest bearing current liabilities | 385.00 | 140.00 | 107.72 | 116.47 | 101.36 |
| Current liabilities total | 1 451.00 | 1 467.00 | 2 230.47 | 2 143.31 | 2 100.43 |
| Balance sheet total (liabilities) | 10 874.00 | 6 715.00 | 7 432.25 | 6 286.60 | 6 454.62 |
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