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Nislev Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38877984
Skovgyden 10, Ørritslev Skov 5450 Otterup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 331.57 | 1 761.13 | 683.64 | 1 298.38 |
| Employee benefit expenses | -1 747.02 | -1 219.71 | - 469.82 | -1 008.73 |
| EBIT | 584.56 | 541.42 | 213.83 | 289.65 |
| Other financial expenses | -16.87 | -34.78 | -27.87 | -8.30 |
| Pre-tax profit | 567.69 | 506.64 | 185.95 | 281.35 |
| Income taxes | - 124.89 | - 111.56 | -40.91 | -61.89 |
| Net earnings | 442.80 | 395.08 | 145.04 | 219.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 297.50 | 70.38 | 430.46 | 100.06 |
| Current amounts owed by group member comp. | 41.96 | |||
| Current other receivables | 725.00 | 10.00 | ||
| Short term receivables total | 1 022.50 | 70.38 | 472.42 | 110.06 |
| Cash and bank deposits | 703.80 | 1 825.28 | 11.82 | 641.56 |
| Cash and cash equivalents | 703.80 | 1 825.28 | 11.82 | 641.56 |
| Balance sheet total (assets) | 1 726.30 | 1 895.66 | 484.24 | 751.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 442.80 | 395.08 | 145.04 | 219.47 |
| Retained earnings | - 442.80 | - 395.08 | - 145.04 | - 219.47 |
| Profit of the financial year | 442.80 | 395.08 | 145.04 | 219.47 |
| Shareholders equity total | 492.79 | 445.08 | 195.04 | 269.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.25 | |||
| Current owed to group member | 406.23 | 875.42 | 73.70 | |
| Short-term deferred tax liabilities | 124.89 | 111.56 | 40.91 | 61.89 |
| Other non-interest bearing current liabilities | 702.38 | 463.59 | 238.03 | 346.57 |
| Current liabilities total | 1 233.50 | 1 450.58 | 289.19 | 482.15 |
| Balance sheet total (liabilities) | 1 726.30 | 1 895.66 | 484.24 | 751.62 |
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