AX V Nissens ApS — Credit Rating and Financial Key Figures
CVR number: 38647571
Ormhøjgårdvej 9, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 253.00 | 7 537.00 | 10 235.00 | 8 292.00 | 3 404.00 |
| External services | -3 494.00 | -1 469.00 | -1 873.00 | -7 326.00 | -3 038.00 |
| Gross profit | 4 759.00 | 6 068.00 | 8 362.00 | 966.00 | 366.00 |
| Employee benefit expenses | -8 488.00 | -9 389.00 | -9 010.00 | -8 339.00 | -6 856.00 |
| Other operating expenses | -1 334.00 | 80 000.00 | 100 000.00 | -4 553.00 | |
| EBIT | -5 063.00 | 76 679.00 | 99 352.00 | -7 373.00 | -11 043.00 |
| Other financial income | 739.00 | 4 987.00 | 7 730.00 | 2 863.00 | |
| Other financial expenses | -52 157.00 | -64 014.00 | -61 886.00 | -61 601.00 | -42 187.00 |
| Pre-tax profit | -57 220.00 | 13 404.00 | 42 453.00 | 3 756.00 | 656 298.00 |
| Income taxes | 5 347.00 | 3 883.00 | 4 607.00 | 5 344.00 | -13.00 |
| Net earnings | -51 873.00 | 17 287.00 | 47 060.00 | 9 100.00 | 656 285.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2 190 822.00 | 2 193 335.00 | 2 193 335.00 | 2 193 335.00 | 1 590 000.00 |
| Investments total | 2 190 822.00 | 2 193 335.00 | 2 193 335.00 | 2 193 335.00 | 1 590 000.00 |
| Deferred tax assets | 1 995.00 | 2 537.00 | 3 919.00 | 5 345.00 | 268.00 |
| Long term receivables total | 1 995.00 | 2 537.00 | 3 919.00 | 5 345.00 | 268.00 |
| Inventories total | |||||
| Current trade debtors | 457.00 | 245.00 | 248.00 | 252.00 | |
| Current owed by particip. interest comp. | 22 071.00 | 80 851.00 | 103 305.00 | 17 493.00 | |
| Current other receivables | 496.00 | ||||
| Current deferred tax assets | 3 707.00 | 4 167.00 | 2 471.00 | 3 350.00 | 6 085.00 |
| Short term receivables total | 3 707.00 | 26 695.00 | 83 567.00 | 106 903.00 | 24 326.00 |
| Cash and bank deposits | 15 468.00 | 1 155.00 | 648.00 | 665.00 | - 496.00 |
| Cash and cash equivalents | 15 468.00 | 1 155.00 | 648.00 | 665.00 | - 496.00 |
| Balance sheet total (assets) | 2 211 992.00 | 2 223 722.00 | 2 281 469.00 | 2 306 248.00 | 1 614 098.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 12 357.00 | 12 357.00 | 12 357.00 | 12 357.00 | 12 357.00 |
| Other reserves | -1 257.00 | -4 621.00 | -3 072.00 | -1 059.00 | |
| Retained earnings | 1 220 621.00 | 1 170 240.00 | 1 188 273.00 | 1 235 618.00 | 744 750.00 |
| Profit of the financial year | -51 873.00 | 17 287.00 | 47 060.00 | 9 100.00 | 656 285.00 |
| Shareholders equity total | 1 179 848.00 | 1 195 263.00 | 1 244 618.00 | 1 256 016.00 | 1 413 392.00 |
| Non-current loans from credit institutions | 941 977.00 | 949 896.00 | 955 546.00 | 959 117.00 | 197 409.00 |
| Non-current liabilities total | 941 977.00 | 949 896.00 | 955 546.00 | 959 117.00 | 197 409.00 |
| Current loans from credit institutions | 496.00 | ||||
| Current owed to group member | 77 398.00 | 63 406.00 | 69 698.00 | 75 901.00 | |
| Other non-interest bearing current liabilities | 12 769.00 | 15 157.00 | 11 607.00 | 15 214.00 | 2 801.00 |
| Current liabilities total | 90 167.00 | 78 563.00 | 81 305.00 | 91 115.00 | 3 297.00 |
| Balance sheet total (liabilities) | 2 211 992.00 | 2 223 722.00 | 2 281 469.00 | 2 306 248.00 | 1 614 098.00 |
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