Nissen Service ApS — Credit Rating and Financial Key Figures
CVR number: 39015560
Fynsvej 103, Røjle 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 584.90 | 3 451.89 | 2 133.94 | -19.60 | - 401.07 |
| Employee benefit expenses | -7 974.27 | -4 124.10 | -2 732.38 | -1 449.64 | -1 428.94 |
| Total depreciation | -71.13 | -71.13 | |||
| EBIT | 539.51 | - 743.34 | - 598.44 | -1 469.24 | -1 830.01 |
| Other financial income | 3.24 | 0.22 | 1.25 | ||
| Other financial expenses | -6.58 | -30.59 | -23.42 | -46.89 | - 101.83 |
| Pre-tax profit | 532.93 | - 770.68 | - 621.85 | -1 515.91 | -1 930.60 |
| Income taxes | - 117.51 | 166.00 | 136.29 | 332.73 | 424.32 |
| Net earnings | 415.42 | - 604.68 | - 485.57 | -1 183.18 | -1 506.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.13 | ||||
| Intangible assets total | 71.13 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.90 | 0.75 | |||
| Inventories total | 21.90 | 0.75 | |||
| Current trade debtors | 22.03 | ||||
| Current amounts owed by group member comp. | 1 266.19 | 480.25 | 146.46 | 290.75 | |
| Prepayments and accrued income | 77.20 | 383.76 | 148.64 | 55.23 | |
| Current other receivables | 20.56 | 31.00 | |||
| Current deferred tax assets | 19.25 | 185.25 | 287.97 | 614.15 | 1 010.81 |
| Short term receivables total | 1 384.68 | 1 069.83 | 583.07 | 960.13 | 1 041.81 |
| Cash and bank deposits | 1 567.72 | 514.97 | 64.00 | 177.42 | 131.25 |
| Cash and cash equivalents | 1 567.72 | 514.97 | 64.00 | 177.42 | 131.25 |
| Balance sheet total (assets) | 3 045.43 | 1 585.54 | 647.07 | 1 137.55 | 1 173.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 92.86 | 508.28 | -96.40 | - 581.96 | 1 734.85 |
| Profit of the financial year | 415.42 | - 604.68 | - 485.57 | -1 183.18 | -1 506.28 |
| Shareholders equity total | 708.29 | 103.60 | - 381.96 | -1 565.15 | 428.57 |
| Non-current deferred tax liabilities | 84.96 | 62.88 | 116.25 | 120.32 | 124.05 |
| Non-current liabilities total | 84.96 | 62.88 | 116.25 | 120.32 | 124.05 |
| Current trade creditors | 139.63 | 66.19 | 40.83 | 78.34 | 37.85 |
| Current owed to participating | 401.08 | 476.65 | 596.95 | ||
| Current owed to group member | 3.86 | 160.51 | 128.44 | 2 265.39 | 387.08 |
| Short-term deferred tax liabilities | 160.51 | ||||
| Other non-interest bearing current liabilities | 1 547.11 | 715.71 | 146.55 | 238.64 | 195.51 |
| Current liabilities total | 2 252.18 | 1 419.06 | 912.77 | 2 582.37 | 620.44 |
| Balance sheet total (liabilities) | 3 045.43 | 1 585.54 | 647.07 | 1 137.55 | 1 173.07 |
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