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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.55 | 1 035.07 | 1 464.46 | 1 489.75 | 1 641.51 |
| Employee benefit expenses | -1 015.75 | -1 121.06 | -1 154.74 | -1 343.82 | -1 661.61 |
| Total depreciation | -4.70 | -4.70 | -4.70 | ||
| EBIT | 1.10 | -90.69 | 305.01 | 145.93 | -20.09 |
| Other financial income | 9.12 | 9.83 | 36.39 | 9.78 | 9.00 |
| Other financial expenses | -46.04 | -94.70 | -32.79 | -26.70 | -62.40 |
| Pre-tax profit | -35.81 | - 175.57 | 308.62 | 129.00 | -73.49 |
| Income taxes | 3.24 | 37.07 | -69.32 | -31.61 | 13.54 |
| Net earnings | -32.58 | - 138.50 | 239.30 | 97.39 | -59.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.40 | 4.70 | |||
| Tangible assets total | 9.40 | 4.70 | |||
| Investments total | 211.73 | 211.73 | 211.73 | 211.73 | 211.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 983.45 | 870.46 | 529.19 | 370.49 | 808.03 |
| Current amounts owed by group member comp. | 196.53 | 206.35 | 214.61 | 224.39 | 233.36 |
| Current other receivables | 18.70 | 35.64 | 244.60 | 298.21 | 115.33 |
| Current deferred tax assets | 3.06 | 40.13 | 22.65 | ||
| Short term receivables total | 1 201.73 | 1 152.58 | 988.40 | 893.08 | 1 179.36 |
| Cash and bank deposits | 1 667.68 | 1 314.25 | 1 026.94 | 1 133.80 | 666.46 |
| Cash and cash equivalents | 1 667.68 | 1 314.25 | 1 026.94 | 1 133.80 | 666.46 |
| Balance sheet total (assets) | 3 090.54 | 2 683.26 | 2 227.07 | 2 238.61 | 2 057.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 707.34 | 674.76 | 536.25 | 775.55 | 872.94 |
| Profit of the financial year | -32.58 | - 138.50 | 239.30 | 97.39 | -59.95 |
| Shareholders equity total | 799.76 | 661.25 | 900.55 | 997.94 | 937.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 016.75 | 793.57 | 421.41 | 415.07 | 549.73 |
| Current owed to participating | 34.95 | 35.26 | 51.07 | 53.12 | 58.87 |
| Current owed to group member | 1 080.94 | 930.94 | 511.01 | 601.81 | 251.94 |
| Short-term deferred tax liabilities | 70.36 | 31.61 | 9.11 | ||
| Other non-interest bearing current liabilities | 158.16 | 262.24 | 272.66 | 139.06 | 249.93 |
| Current liabilities total | 2 290.79 | 2 022.01 | 1 326.52 | 1 240.67 | 1 119.57 |
| Balance sheet total (liabilities) | 3 090.54 | 2 683.26 | 2 227.07 | 2 238.61 | 2 057.56 |
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