NISSEN-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30537831
Rudegårds Alle 6, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.99 | 1 277.02 | 780.22 | 1 197.28 | 930.81 |
| Employee benefit expenses | - 778.66 | -1 153.03 | - 976.32 | -1 177.11 | - 955.99 |
| Total depreciation | -13.00 | -26.00 | -26.00 | ||
| EBIT | 196.33 | 123.99 | - 209.10 | -5.83 | -51.18 |
| Other financial income | 36.98 | 46.31 | 197.94 | 164.74 | 10.38 |
| Other financial expenses | -44.10 | - 201.92 | -4.60 | -0.93 | -6.77 |
| Pre-tax profit | 189.21 | -31.62 | -15.76 | 157.98 | -47.58 |
| Income taxes | 1.29 | 6.68 | 2.27 | -38.58 | 8.40 |
| Net earnings | 190.50 | -24.93 | -13.49 | 119.40 | -39.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.00 | 91.00 | 65.00 | ||
| Tangible assets total | 117.00 | 91.00 | 65.00 | ||
| Investments total | |||||
| Non-current loans receivable | -31.70 | ||||
| Non-current other receivables | 31.70 | 19.80 | |||
| Deferred tax assets | 46.05 | 52.70 | 54.96 | 18.33 | 26.73 |
| Long term receivables total | 46.05 | 52.70 | 74.76 | 18.33 | 26.73 |
| Inventories total | |||||
| Current trade debtors | 906.53 | 84.55 | 47.69 | ||
| Prepayments and accrued income | 20.52 | 24.82 | |||
| Current other receivables | 70.21 | 7.68 | 13.31 | 31.56 | 736.67 |
| Current deferred tax assets | 37.00 | 25.00 | 14.00 | ||
| Short term receivables total | 1 034.26 | 117.23 | 27.31 | 56.38 | 784.36 |
| Cash and bank deposits | 186.40 | 554.02 | 288.63 | 491.90 | 159.39 |
| Cash and cash equivalents | 186.40 | 554.02 | 288.63 | 491.90 | 159.39 |
| Balance sheet total (assets) | 1 266.71 | 723.96 | 507.70 | 657.62 | 1 035.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.37 | 436.87 | 411.94 | 398.45 | 517.85 |
| Profit of the financial year | 190.50 | -24.93 | -13.49 | 119.40 | -39.18 |
| Shareholders equity total | 486.87 | 461.94 | 448.45 | 567.85 | 528.67 |
| Provisions | -44.78 | ||||
| Non-current other liabilities | 77.77 | 11.07 | 11.07 | 9.71 | 9.71 |
| Non-current liabilities total | 77.77 | 11.07 | 11.07 | 9.71 | 9.71 |
| Current trade creditors | 641.99 | 110.20 | 25.58 | 22.52 | 428.46 |
| Current owed to participating | 14.20 | 1.21 | 0.02 | 23.71 | 30.51 |
| Short-term deferred tax liabilities | 1.98 | 1.98 | |||
| Other non-interest bearing current liabilities | 45.89 | 139.54 | 22.57 | 31.84 | 36.15 |
| Current liabilities total | 702.07 | 250.95 | 48.18 | 80.06 | 497.10 |
| Balance sheet total (liabilities) | 1 221.93 | 723.96 | 507.70 | 657.62 | 1 035.47 |
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