Nian Fireworks ApS — Credit Rating and Financial Key Figures
CVR number: 38989774
Mikkelborg Park 28, 2970 Hørsholm
info@nian-fireworks.dk
tel: 78707087
https://nian-fireworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.11 | 538.37 | 799.38 | 123.30 | 82.32 |
| External services | - 205.33 | - 394.22 | - 512.88 | - 148.32 | - 105.34 |
| Gross profit | 24.77 | 144.15 | 286.50 | -25.02 | -23.02 |
| Employee benefit expenses | -0.91 | -21.11 | -1.00 | ||
| Total depreciation | -14.72 | -22.02 | -60.54 | -1.96 | -0.22 |
| EBIT | 10.05 | 121.22 | 204.85 | -23.06 | -24.23 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.44 | ||||
| Income from other inv. held as non-curr. assets | -12.71 | -0.03 | |||
| Pre-tax profit | 10.05 | 108.51 | 204.82 | -23.06 | -24.17 |
| Income taxes | -7.69 | -46.99 | |||
| Net earnings | 10.05 | 100.82 | 157.83 | -23.06 | -24.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.42 | ||||
| Tangible assets total | 7.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.85 | 22.34 | 76.46 | 74.00 | |
| Inventories total | 64.85 | 22.34 | 76.46 | 74.00 | |
| Current trade debtors | 22.00 | 25.00 | 15.00 | ||
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 2.17 | 6.17 | |||
| Short term receivables total | 24.25 | 27.17 | 21.17 | ||
| Cash and bank deposits | 37.13 | 79.31 | 205.80 | 129.29 | 76.49 |
| Cash and cash equivalents | 37.13 | 79.31 | 205.80 | 129.29 | 76.49 |
| Balance sheet total (assets) | 109.41 | 101.65 | 306.51 | 230.46 | 97.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | - 105.00 | ||||
| Retained earnings | -89.01 | -79.24 | 26.06 | 183.83 | 162.94 |
| Profit of the financial year | 10.05 | 100.82 | 157.83 | -23.06 | -24.17 |
| Shareholders equity total | -18.95 | 81.58 | 243.89 | 220.78 | 93.77 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current other liabilities | -2.25 | ||||
| Non-current liabilities total | 100.00 | -2.25 | |||
| Current trade creditors | 22.87 | 14.43 | 13.27 | 6.89 | 0.43 |
| Current owed to participating | 6.80 | 2.30 | 2.36 | 2.36 | 2.36 |
| Short-term deferred tax liabilities | 7.69 | 46.99 | |||
| Other non-interest bearing current liabilities | -1.31 | -4.35 | 0.43 | 1.09 | |
| Current liabilities total | 28.36 | 20.07 | 62.62 | 9.68 | 3.89 |
| Balance sheet total (liabilities) | 109.41 | 101.65 | 304.26 | 230.46 | 97.66 |
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