AX V Nissens I ApS — Credit Rating and Financial Key Figures
CVR number: 38647539
Ormhøjgårdvej 9, 8700 Horsens
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 584.27 | 1 982.80 | 1 943.58 | 1 124.00 | 1 584.27 |
| Other operating income | 10.37 | 8.14 | 10.66 | 2.73 | 10.37 |
| Purchases during the financial year | - 993.65 | -1 043.33 | -1 072.02 | - 656.90 | - 993.65 |
| External services | - 224.15 | - 309.10 | - 263.99 | - 135.56 | - 224.15 |
| Gross profit | 376.84 | 638.51 | 618.23 | 334.26 | 376.84 |
| Employee benefit expenses | - 204.66 | - 405.17 | - 430.48 | - 181.69 | - 204.66 |
| Other operating expenses | -21.18 | -1.97 | 11.27 | 26.13 | -21.18 |
| Total depreciation | -82.96 | - 107.31 | - 124.94 | -67.22 | -82.96 |
| EBIT | 68.04 | 124.06 | 74.08 | 111.48 | 68.04 |
| Other financial income | 2.87 | 7.91 | 7.24 | 5.07 | 2.87 |
| Other financial expenses | -56.04 | -75.76 | -75.00 | -63.32 | -56.04 |
| Pre-tax profit | 14.88 | 56.20 | 6.33 | 16.59 | -14.10 |
| Income taxes | -14.49 | -27.33 | -12.54 | 18.32 | 14.49 |
| Profit/loss from discontinued operations | 196.77 | 53.26 | 196.77 | ||
| Net earnings | 197.16 | 28.88 | -6.21 | 88.17 | 197.16 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 892.05 | 1 603.46 | 1 554.12 | 1 518.31 | 892.05 |
| Intangible assets total | 892.05 | 1 603.46 | 1 554.12 | 1 518.31 | 892.05 |
| Machinery and equipment | 221.76 | 344.78 | 427.73 | 454.13 | 221.76 |
| Other tangible assets | 138.01 | ||||
| Tangible assets total | 359.78 | 344.78 | 427.73 | 454.13 | 221.76 |
| Participating interests | 0.01 | 0.01 | 0.01 | 1.43 | |
| Other non-current investments | - 135.84 | 2.18 | |||
| Investments total | - 135.84 | 0.01 | 0.01 | 1.43 | 2.18 |
| Non-current prepayments and accrued income | 3.32 | 1.57 | 1.75 | 4.13 | 3.32 |
| Deferred tax assets | 7.75 | 6.25 | 6.42 | 11.90 | 7.75 |
| Long term receivables total | 11.06 | 7.82 | 8.16 | 16.03 | 11.06 |
| Inventories total | 556.42 | 534.25 | 561.52 | 660.93 | 556.42 |
| Current trade debtors | 314.36 | 439.26 | 408.75 | 634.26 | 314.36 |
| Current other receivables | 0.47 | 0.47 | |||
| Current deferred tax assets | 1.53 | 1.53 | |||
| Short term receivables total | 316.36 | 439.26 | 408.75 | 634.26 | 316.36 |
| Cash and bank deposits | 75.45 | 179.31 | 195.21 | 160.76 | 75.45 |
| Cash and cash equivalents | 75.45 | 179.31 | 195.21 | 160.76 | 75.45 |
| Balance sheet total (assets) | 2 075.28 | 3 108.90 | 3 155.50 | 3 445.84 | 2 075.28 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Other reserves | 14.12 | -0.40 | -1.99 | -3.19 | 14.12 |
| Retained earnings | 781.85 | 1 173.36 | 1 204.10 | 1 193.66 | 781.85 |
| Profit of the financial year | 197.16 | 28.88 | -6.21 | 88.17 | 197.16 |
| Shareholders equity total | 1 005.48 | 1 214.19 | 1 208.26 | 1 290.99 | 1 005.48 |
| Non-current loans from credit institutions | 306.38 | 1 112.80 | 1 118.42 | 1 122.13 | 306.38 |
| Non-current leasing loans | 68.40 | 55.88 | 60.41 | 68.40 | |
| Provisions | 2.00 | 5.21 | 8.21 | 12.30 | 2.00 |
| Non-current other liabilities | 8.66 | 15.80 | 24.65 | 8.66 | |
| Non-current deferred tax liabilities | 83.12 | 174.50 | 160.70 | 142.78 | 83.12 |
| Non-current liabilities total | 468.55 | 1 292.51 | 1 359.02 | 1 362.28 | 468.55 |
| Current loans from credit institutions | 130.29 | 130.29 | |||
| Current leasing loans | 28.09 | 20.71 | 35.14 | 28.09 | |
| Current owed to group member | 75.51 | ||||
| Short-term deferred tax liabilities | 4.09 | 31.60 | 9.71 | 21.99 | 4.09 |
| Other non-interest bearing current liabilities | 431.17 | 567.15 | 554.14 | 648.98 | 431.17 |
| Current provisions | 2.33 | 3.44 | 3.67 | 3.85 | 2.33 |
| Accruals and deferred income | 5.28 | 7.10 | 5.28 | ||
| Current liabilities total | 601.25 | 602.20 | 588.22 | 792.57 | 601.25 |
| Balance sheet total (liabilities) | 2 075.28 | 3 108.90 | 3 155.50 | 3 445.84 | 2 075.28 |
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.