Nissens Automotive Service A/S — Credit Rating and Financial Key Figures
CVR number: 42210749
Ormhøjgårdvej 9, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 468.00 | 20 798.00 | 23 332.00 |
| Employee benefit expenses | -15 658.00 | -17 035.00 | -18 833.00 |
| Other operating expenses | -16.00 | ||
| Total depreciation | - 222.00 | - 534.00 | - 630.00 |
| EBIT | 1 588.00 | 3 229.00 | 3 853.00 |
| Other financial income | 14.00 | 379.00 | 46.00 |
| Other financial expenses | -22.00 | -58.00 | -69.00 |
| Pre-tax profit | 1 580.00 | 3 550.00 | 3 830.00 |
| Income taxes | - 348.00 | - 781.00 | - 843.00 |
| Net earnings | 1 232.00 | 2 769.00 | 2 987.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 290.00 | 260.00 | 156.00 |
| Machinery and equipment | 1 808.00 | 1 738.00 | 1 174.00 |
| Advance payments and construction in progress | 443.00 | 961.00 | |
| Tangible assets total | 2 098.00 | 2 441.00 | 2 291.00 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 3 964.00 | 3 927.00 | 4 007.00 |
| Raw materials and consumables | 11 720.00 | 8 392.00 | 9 747.00 |
| Finished products/goods | 182.00 | 632.00 | 1 267.00 |
| Inventories total | 15 866.00 | 12 951.00 | 15 021.00 |
| Current trade debtors | 2 984.00 | 2 333.00 | 3 123.00 |
| Current amounts owed by group member comp. | 20 188.00 | 27 028.00 | 12 809.00 |
| Current other receivables | 962.00 | 3.00 | 2 359.00 |
| Short term receivables total | 24 134.00 | 29 364.00 | 18 291.00 |
| Cash and bank deposits | 20.00 | 3.00 | 9.00 |
| Cash and cash equivalents | 20.00 | 3.00 | 9.00 |
| Balance sheet total (assets) | 42 118.00 | 44 759.00 | 35 612.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 000.00 | 4 232.00 | 7 001.00 |
| Profit of the financial year | 1 232.00 | 2 769.00 | 2 987.00 |
| Shareholders equity total | 5 232.00 | 8 001.00 | 10 988.00 |
| Provisions | 118.00 | 134.00 | 73.00 |
| Non-current other liabilities | 1 427.00 | ||
| Non-current deferred tax liabilities | 1 480.00 | 1 502.00 | |
| Non-current liabilities total | 1 427.00 | 1 480.00 | 1 502.00 |
| Current trade creditors | 13 900.00 | 10 264.00 | 6 537.00 |
| Current owed to group member | 18 101.00 | 17 972.00 | 12 169.00 |
| Short-term deferred tax liabilities | 230.00 | 765.00 | 1 668.00 |
| Other non-interest bearing current liabilities | 3 110.00 | 6 143.00 | 2 675.00 |
| Current liabilities total | 35 341.00 | 35 144.00 | 23 049.00 |
| Balance sheet total (liabilities) | 42 118.00 | 44 759.00 | 35 612.00 |
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