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N.A. NISSEN SPEDITION & TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 21831891
Tårnbygårdvej 9 C, 2770 Kastrup
tel: 32523258
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 464.461 489.751 641.511 594.452 141.99
Employee benefit expenses-1 154.74-1 343.82-1 661.61-1 546.82-1 339.19
Total depreciation-4.70
EBIT305.01145.93-20.0947.62802.80
Other financial income36.399.789.0011.0212.02
Other financial expenses-32.79-26.70-62.40-53.74- 113.46
Pre-tax profit308.62129.00-73.494.90701.36
Income taxes-69.32-31.6113.54-1.52- 160.44
Net earnings239.3097.39-59.953.38540.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total211.73211.73211.73
Long term receivables total
Inventories total
Current trade debtors529.19370.49808.03975.20811.39
Current amounts owed by group member comp.214.61224.39233.36242.70350.54
Current other receivables244.60298.21115.33185.60119.97
Current deferred tax assets22.6524.05
Short term receivables total988.40893.081 179.361 427.551 281.90
Cash and bank deposits1 026.941 133.80666.46311.19864.05
Cash and cash equivalents1 026.941 133.80666.46311.19864.05
Balance sheet total (assets)2 227.072 238.612 057.561 738.742 145.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings536.25775.55872.94685.32688.70
Profit of the financial year239.3097.39-59.953.38540.92
Shareholders equity total900.55997.94937.99813.701 354.62
Non-current liabilities total
Current loans from credit institutions8.72
Current trade creditors421.41415.07549.73258.39138.53
Current owed to participating51.0753.1258.87344.92364.23
Current owed to group member511.01601.81251.94243.93
Short-term deferred tax liabilities70.3631.619.112.93136.39
Other non-interest bearing current liabilities272.66139.06249.9374.88143.47
Current liabilities total1 326.521 240.671 119.57925.04791.34
Balance sheet total (liabilities)2 227.072 238.612 057.561 738.742 145.96
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