Nielsen Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 35414614
Valmuevej 25, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.89 | 840.32 | 689.30 | 760.00 | 837.72 |
| Employee benefit expenses | - 870.77 | - 604.78 | - 602.90 | - 626.15 | - 714.47 |
| Other operating expenses | -93.87 | -32.04 | |||
| Total depreciation | -79.87 | -53.00 | -53.00 | -53.00 | -55.33 |
| EBIT | 159.39 | 150.50 | 33.40 | 80.84 | 67.91 |
| Other financial income | 1.90 | 2.89 | 3.36 | 6.64 | 7.40 |
| Other financial expenses | -95.78 | -50.93 | -33.99 | -39.08 | -39.87 |
| Pre-tax profit | 65.51 | 102.46 | 2.77 | 48.40 | 35.45 |
| Income taxes | -18.36 | -29.01 | 4.83 | -10.95 | -7.82 |
| Net earnings | 47.14 | 73.45 | 7.59 | 37.45 | 27.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 934.87 | 446.08 | 393.08 | 340.08 | 324.75 |
| Tangible assets total | 934.87 | 446.08 | 393.08 | 340.08 | 324.75 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 25.35 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 25.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.50 | 9.50 | 5.50 | 15.00 | 22.00 |
| Advance payments | 15.97 | ||||
| Inventories total | 9.50 | 9.50 | 5.50 | 15.00 | 37.97 |
| Current trade debtors | 27.69 | 77.54 | 9.52 | 32.21 | |
| Current amounts owed by group member comp. | 72.75 | 82.25 | 91.15 | 99.15 | 93.71 |
| Prepayments and accrued income | 18.62 | 1.50 | 1.75 | 1.93 | 1.41 |
| Current other receivables | 19.05 | 23.75 | 3.00 | ||
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 91.37 | 130.50 | 195.21 | 110.59 | 130.32 |
| Cash and bank deposits | 294.97 | 178.81 | 93.79 | 193.17 | 97.70 |
| Cash and cash equivalents | 294.97 | 178.81 | 93.79 | 193.17 | 97.70 |
| Balance sheet total (assets) | 1 348.71 | 782.90 | 705.59 | 676.85 | 616.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Retained earnings | - 216.65 | - 169.51 | -96.06 | -88.47 | -51.02 |
| Profit of the financial year | 47.14 | 73.45 | 7.59 | 37.45 | 27.63 |
| Shareholders equity total | -10.51 | 62.94 | 70.53 | 107.98 | 135.62 |
| Provisions | 17.09 | 46.10 | 47.39 | 45.47 | 42.85 |
| Non-current loans from credit institutions | 799.79 | 326.64 | 250.85 | 179.26 | 103.92 |
| Non-current liabilities total | 799.79 | 326.64 | 250.85 | 179.26 | 103.92 |
| Current loans from credit institutions | 182.16 | 93.36 | 93.36 | 93.36 | 93.36 |
| Current trade creditors | 11.00 | 51.61 | 57.15 | 22.33 | 18.27 |
| Current owed to participating | 70.33 | 74.28 | 78.10 | 76.05 | 79.93 |
| Short-term deferred tax liabilities | 12.87 | 10.44 | |||
| Other non-interest bearing current liabilities | 278.86 | 127.97 | 108.21 | 139.53 | 131.70 |
| Current liabilities total | 542.34 | 347.22 | 336.82 | 344.13 | 333.70 |
| Balance sheet total (liabilities) | 1 348.71 | 782.90 | 705.59 | 676.85 | 616.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.