Nissen Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 37323799
Lunagård 15, 6740 Bramming
kaj@nissenholding.dk
tel: 40161008
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -96.17 | -24.34 | -71.55 | -17.84 |
| Gross profit | -96.17 | -24.34 | -71.55 | -17.84 |
| EBIT | -96.17 | -24.34 | -71.55 | -17.84 |
| Other financial income | 1.89 | 0.78 | ||
| Other financial expenses | -2.98 | -0.30 | -4.35 | -0.21 |
| Pre-tax profit | -97.25 | -23.87 | -75.90 | -18.05 |
| Income taxes | 21.19 | 5.25 | 16.70 | -48.14 |
| Net earnings | -76.06 | -18.61 | -59.20 | -66.18 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.24 | 4.48 | 17.62 |
| Current deferred tax assets | 21.19 | 26.44 | 43.14 |
| Short term receivables total | 33.43 | 30.92 | 60.76 |
| Cash and bank deposits | 47.42 | 0.46 | |
| Cash and cash equivalents | 47.42 | 0.46 | |
| Balance sheet total (assets) | 80.85 | 30.92 | 61.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.10 | -30.96 | -49.57 | - 108.77 | -50.00 |
| Profit of the financial year | -76.06 | -18.61 | -59.20 | -66.18 | |
| Shareholders equity total | 19.04 | 0.43 | -58.78 | - 124.96 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | ||||
| Current trade creditors | 13.23 | ||||
| Current owed to group member | 48.57 | 29.22 | 120.00 | 119.81 | |
| Short-term deferred tax liabilities | 5.15 | ||||
| Current liabilities total | 61.81 | 30.49 | 120.00 | 124.96 | |
| Balance sheet total (liabilities) | 80.85 | 30.92 | 61.22 |
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