Niss Ejendom Aps — Credit Rating and Financial Key Figures
CVR number: 39335603
Engvej 9, 9280 Storvorde
nissflemming@gmail.com
tel: 21332188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.40 | 173.04 | 323.22 | 631.35 | 628.11 |
| Total depreciation | -88.70 | ||||
| EBIT | 1 425.40 | 173.04 | 323.22 | 631.35 | 539.41 |
| Other financial income | 4.26 | ||||
| Other financial expenses | 11.58 | - 141.30 | - 190.13 | - 209.97 | - 364.72 |
| Pre-tax profit | 1 436.98 | 31.74 | 133.10 | 421.38 | 178.95 |
| Income taxes | - 316.36 | -4.29 | -23.34 | -94.66 | -39.36 |
| Net earnings | 1 120.62 | 27.45 | 109.76 | 326.72 | 139.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 706.18 | 8 679.34 | 12 011.08 | 11 950.00 | |
| Buildings | 8 816.84 | ||||
| Tangible assets total | 4 706.18 | 8 679.34 | 8 816.84 | 12 011.08 | 11 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 142.12 | ||||
| Inventories total | 2 142.12 | ||||
| Current other receivables | 3 374.50 | ||||
| Short term receivables total | 3 374.50 | ||||
| Cash and bank deposits | 87.85 | 24.64 | 600.00 | 796.80 | 627.64 |
| Cash and cash equivalents | 87.85 | 24.64 | 600.00 | 796.80 | 627.64 |
| Balance sheet total (assets) | 8 168.53 | 8 703.98 | 9 416.84 | 12 807.88 | 14 719.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 080.32 | 2 471.80 | |||
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 94.89 | 1 215.51 | 1 142.96 | 1 152.72 | 1 379.44 |
| Profit of the financial year | 1 120.62 | 27.45 | 109.76 | 326.72 | 139.59 |
| Shareholders equity total | 1 265.51 | 1 292.96 | 1 402.72 | 4 709.77 | 4 140.84 |
| Provisions | 676.10 | ||||
| Non-current loans from credit institutions | 4 110.78 | 7 256.24 | 7 062.66 | 7 649.17 | |
| Non-current other liabilities | 188.40 | ||||
| Non-current liabilities total | 4 110.78 | 7 256.24 | 7 062.66 | 7 837.57 | |
| Current loans from credit institutions | 4 813.53 | 2 418.01 | 37.05 | 1 137.52 | |
| Current trade creditors | 246.47 | 14.38 | |||
| Current owed to participating | 1 417.66 | 707.54 | 546.15 | 0.88 | |
| Short-term deferred tax liabilities | 344.36 | 4.29 | 23.34 | 92.69 | 60.48 |
| Other non-interest bearing current liabilities | 81.00 | 170.40 | 188.40 | 904.84 | 852.88 |
| Current liabilities total | 6 903.02 | 3 300.24 | 757.88 | 1 035.45 | 2 065.25 |
| Balance sheet total (liabilities) | 8 168.53 | 8 703.98 | 9 416.84 | 12 807.88 | 14 719.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.