NSI TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 35868488
Munkholmvej 26, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.90 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.90 |
| Other financial expenses | -0.07 | -0.09 | -0.33 | -0.43 | -6.29 |
| Pre-tax profit | -5.07 | -5.09 | -5.33 | -5.43 | -12.19 |
| Income taxes | 1.12 | 1.12 | 1.17 | 1.19 | |
| Net earnings | -3.96 | -3.97 | -4.15 | -4.24 | -12.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.26 | 0.01 | 1.26 | 1.26 | 2.73 |
| Current deferred tax assets | 13.77 | 14.89 | 16.06 | 17.25 | 17.25 |
| Short term receivables total | 15.03 | 14.90 | 17.32 | 18.51 | 19.98 |
| Cash and bank deposits | 9.22 | 5.38 | 1.03 | 1.85 | 0.57 |
| Cash and cash equivalents | 9.22 | 5.38 | 1.03 | 1.85 | 0.57 |
| Balance sheet total (assets) | 24.24 | 20.28 | 18.35 | 20.37 | 20.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.64 | -50.60 | -54.57 | -58.72 | -62.96 |
| Profit of the financial year | -3.96 | -3.97 | -4.15 | -4.24 | -12.19 |
| Shareholders equity total | -0.60 | -4.57 | -8.72 | -12.96 | -25.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.25 | 13.38 |
| Current owed to participating | 12.60 | 14.82 | 14.82 | 27.32 | |
| Other non-interest bearing current liabilities | 18.85 | 6.25 | 6.25 | 6.25 | 5.00 |
| Current liabilities total | 24.85 | 24.85 | 27.07 | 33.32 | 45.70 |
| Balance sheet total (liabilities) | 24.24 | 20.28 | 18.35 | 20.37 | 20.55 |
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