Nissens Hestebiomekanik ApS — Credit Rating and Financial Key Figures

CVR number: 39111926
Ellemosevej 3, Ugerløse 4400 Kalundborg
tel: 51512159

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit798.74376.05899.58980.81739.17
Employee benefit expenses- 517.57- 637.18- 753.95- 748.80- 585.37
Total depreciation-9.33-61.31
EBIT281.17- 261.13145.63222.6892.49
Other financial income7.503.100.200.330.53
Other financial expenses-3.98-1.91-1.51-1.36
Pre-tax profit288.67- 262.00143.92221.5091.66
Income taxes-64.9956.54-31.86-49.29-20.97
Net earnings223.68- 205.47112.07172.2170.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment94.38468.31
Advance payments and construction in progress258.04
Tangible assets total352.42468.31
Investments total24.00
Long term receivables total
Inventories total
Current trade debtors373.4251.12122.33174.54118.66
Current other receivables0.0427.245.000.4922.97
Current deferred tax assets5.7775.3243.453.92
Short term receivables total379.23153.68170.78175.03145.55
Cash and bank deposits575.50299.46444.98116.49127.53
Cash and cash equivalents575.50299.46444.98116.49127.53
Balance sheet total (assets)954.73453.14615.76643.95765.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.30112.07
Retained earnings219.45443.13125.60237.67409.91
Profit of the financial year223.68- 205.47112.07172.2170.69
Shareholders equity total548.43287.67399.73459.88530.60
Provisions0.7610.87
Non-current loans from credit institutions3.44
Non-current deferred tax liabilities61.757.085.87
Non-current liabilities total61.753.447.085.87
Current trade creditors41.3031.2515.4475.2764.19
Current owed to participating2.832.832.8326.04
Other non-interest bearing current liabilities300.42127.96200.5998.13127.83
Current liabilities total344.55162.04216.02176.22218.06
Balance sheet total (liabilities)954.73453.14615.76643.95765.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.