NISTMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38925326
Søndre Lyngvej 12, Klemensker 3782 Klemensker
jankohringlarsen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.59 | 1 655.99 | 1 090.28 | 1 552.69 | 721.54 |
| Employee benefit expenses | - 175.69 | - 802.82 | - 625.14 | - 349.52 | -83.14 |
| Other operating expenses | -34.44 | ||||
| Total depreciation | -64.42 | - 244.25 | - 282.85 | - 241.71 | -23.11 |
| EBIT | 131.48 | 608.92 | 182.29 | 961.46 | 580.85 |
| Other financial expenses | -0.00 | -1.70 | -2.57 | -2.16 | |
| Pre-tax profit | 131.48 | 608.92 | 180.58 | 958.89 | 578.69 |
| Income taxes | -30.33 | - 134.06 | -40.22 | - 211.73 | -88.03 |
| Net earnings | 101.16 | 474.86 | 140.36 | 747.17 | 490.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 260.75 | 233.75 | 206.75 | 179.75 | |
| Intangible assets total | 260.75 | 233.75 | 206.75 | 179.75 | |
| Land and waters | 2 405.22 | 2 350.35 | 2 369.13 | 2 704.84 | |
| Machinery and equipment | 464.29 | 510.00 | 402.11 | 316.24 | |
| Tangible assets total | 2 869.51 | 2 860.35 | 2 771.24 | 3 021.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 222.56 | 209.25 | 179.25 | 178.70 | |
| Inventories total | 222.56 | 209.25 | 179.25 | 178.70 | |
| Current amounts owed by group member comp. | 2 012.86 | ||||
| Prepayments and accrued income | 13.15 | ||||
| Current other receivables | -36.38 | 331.50 | 4.71 | 100.00 | 0.50 |
| Current deferred tax assets | 23.66 | ||||
| Short term receivables total | 0.44 | 331.50 | 4.71 | 100.00 | 2 013.36 |
| Cash and bank deposits | 76.20 | 66.70 | 146.50 | 172.08 | 21.81 |
| Cash and cash equivalents | 76.20 | 66.70 | 146.50 | 172.08 | 21.81 |
| Balance sheet total (assets) | 3 429.47 | 3 701.55 | 3 308.45 | 3 651.61 | 2 035.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 850.00 | ||||
| Retained earnings | -83.90 | 17.25 | 492.11 | 632.47 | - 470.36 |
| Profit of the financial year | 101.16 | 474.86 | 140.36 | 747.17 | 490.66 |
| Shareholders equity total | 67.25 | 542.11 | 682.47 | 1 429.63 | 1 920.29 |
| Provisions | 6.66 | 34.24 | 21.69 | 7.19 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2.46 | 1.88 | 2.17 | 3.65 | 3.15 |
| Current owed to group member | 3 285.92 | 2 816.50 | 2 307.98 | 1 860.91 | |
| Short-term deferred tax liabilities | 106.48 | 52.78 | 226.23 | 95.22 | |
| Other non-interest bearing current liabilities | 67.18 | 200.35 | 241.37 | 123.99 | 16.51 |
| Current liabilities total | 3 355.55 | 3 125.20 | 2 604.30 | 2 214.78 | 114.88 |
| Balance sheet total (liabilities) | 3 429.47 | 3 701.55 | 3 308.45 | 3 651.61 | 2 035.17 |
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