SMP Nissens ApS — Credit Rating and Financial Key Figures
CVR number: 38647571
Ormhøjgårdvej 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 292.00 | 3 404.00 | 6 982.00 | 4 888.00 |
| External services | -7 326.00 | -3 038.00 | -1 401.00 | -2 483.00 |
| Gross profit | 966.00 | 366.00 | 5 581.00 | 2 405.00 |
| Employee benefit expenses | -8 339.00 | -6 856.00 | -8 796.00 | -11 157.00 |
| EBIT | -7 373.00 | -6 490.00 | -3 215.00 | -8 752.00 |
| Other financial income | 2 433.00 | 188.00 | ||
| Other financial expenses | -7 614.00 | -4 568.00 | ||
| Net income from associates (fin.) | 220 000.00 | |||
| Pre-tax profit | 9 100.00 | 656 285.00 | -8 396.00 | 206 868.00 |
| Income taxes | 3 182.00 | 529.00 | ||
| Net earnings | 9 100.00 | 656 285.00 | -5 214.00 | 207 397.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 590 000.00 | 1 590 000.00 | ||
| Other non-current investments | 2 198 680.00 | 1 590 268.00 | ||
| Investments total | 2 198 680.00 | 1 590 268.00 | 1 590 000.00 | 1 590 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.00 | |||
| Current amounts owed by group member comp. | 7 588.00 | |||
| Current other receivables | 106 903.00 | 24 326.00 | ||
| Current deferred tax assets | 7 450.00 | 1 732.00 | ||
| Short term receivables total | 106 903.00 | 24 326.00 | 7 669.00 | 9 320.00 |
| Cash and bank deposits | 665.00 | - 496.00 | 1 831.00 | 616.00 |
| Cash and cash equivalents | 665.00 | - 496.00 | 1 831.00 | 616.00 |
| Balance sheet total (assets) | 2 306 248.00 | 1 614 098.00 | 1 599 500.00 | 1 599 936.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 357.00 | 12 357.00 | ||
| Shares repurchased | 64 776.00 | |||
| Other reserves | 11 298.00 | 12 357.00 | -64 776.00 | |
| Retained earnings | 1 235 618.00 | 744 750.00 | 1 378 793.00 | 1 373 579.00 |
| Profit of the financial year | 9 100.00 | 656 285.00 | -5 214.00 | 207 397.00 |
| Shareholders equity total | 1 256 016.00 | 1 413 392.00 | 1 385 936.00 | 1 593 333.00 |
| Non-current loans from credit institutions | 74 781.00 | |||
| Non-current liabilities total | 74 781.00 | |||
| Current owed to group member | 134 222.00 | 1 273.00 | ||
| Other non-interest bearing current liabilities | 4 561.00 | 5 330.00 | ||
| Current liabilities total | 138 783.00 | 6 603.00 | ||
| Balance sheet total (liabilities) | 1 256 016.00 | 1 413 392.00 | 1 599 500.00 | 1 599 936.00 |
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