N.A. NISSEN SPEDITION & TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 21831891
Tårnbygårdvej 9 C, 2770 Kastrup
tel: 32523258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.07 | 1 464.46 | 1 489.75 | 1 641.51 | 1 615.56 |
| Employee benefit expenses | -1 121.06 | -1 154.74 | -1 343.82 | -1 661.61 | -1 568.93 |
| Total depreciation | -4.70 | -4.70 | |||
| EBIT | -90.69 | 305.01 | 145.93 | -20.09 | 46.63 |
| Other financial income | 9.83 | 36.39 | 9.78 | 9.00 | 11.02 |
| Other financial expenses | -94.70 | -32.79 | -26.70 | -62.40 | -52.75 |
| Pre-tax profit | - 175.57 | 308.62 | 129.00 | -73.49 | 4.90 |
| Income taxes | 37.07 | -69.32 | -31.61 | 13.54 | -1.52 |
| Net earnings | - 138.50 | 239.30 | 97.39 | -59.95 | 3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.70 | ||||
| Tangible assets total | 4.70 | ||||
| Investments total | 211.73 | 211.73 | 211.73 | 211.73 | 211.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.46 | 529.19 | 370.49 | 808.03 | 975.19 |
| Current amounts owed by group member comp. | 206.35 | 214.61 | 224.39 | 233.36 | 242.70 |
| Current other receivables | 35.64 | 244.60 | 298.21 | 115.33 | 185.60 |
| Current deferred tax assets | 40.13 | 22.65 | 24.05 | ||
| Short term receivables total | 1 152.58 | 988.40 | 893.08 | 1 179.36 | 1 427.55 |
| Cash and bank deposits | 1 314.25 | 1 026.94 | 1 133.80 | 666.46 | 311.19 |
| Cash and cash equivalents | 1 314.25 | 1 026.94 | 1 133.80 | 666.46 | 311.19 |
| Balance sheet total (assets) | 2 683.26 | 2 227.07 | 2 238.61 | 2 057.56 | 1 950.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 674.76 | 536.25 | 775.55 | 872.94 | 812.99 |
| Profit of the financial year | - 138.50 | 239.30 | 97.39 | -59.95 | 3.38 |
| Shareholders equity total | 661.25 | 900.55 | 997.94 | 937.99 | 941.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 793.57 | 421.41 | 415.07 | 549.73 | 258.39 |
| Current owed to participating | 35.26 | 51.07 | 53.12 | 58.87 | 344.92 |
| Current owed to group member | 930.94 | 511.01 | 601.81 | 251.94 | 243.93 |
| Short-term deferred tax liabilities | 70.36 | 31.61 | 9.11 | 2.93 | |
| Other non-interest bearing current liabilities | 262.24 | 272.66 | 139.06 | 249.93 | 158.94 |
| Current liabilities total | 2 022.01 | 1 326.52 | 1 240.67 | 1 119.57 | 1 009.10 |
| Balance sheet total (liabilities) | 2 683.26 | 2 227.07 | 2 238.61 | 2 057.56 | 1 950.47 |
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