NILFISK A/S — Credit Rating and Financial Key Figures

CVR number: 62572213
Marmorvej 8, 2100 København Ø
mail.com@nilfisk.com
tel: 43437700
Free credit report See parent company

Income statement (mEUR)

2018
2019
2020
2021
Fiscal period length12121212
Net sales510.60462.90420.30549.30
Other operating income0.70
Costs of manufacturing- 406.40
Gross profit-29.50-32.20-13.00142.90
Costs of management-33.80
Costs of distribution-53.80
Other operating expenses-26.40
EBIT-29.50-32.20-13.0029.60
Other financial income8.20
Other financial expenses-13.40
Reduction non-current investment assets-10.30
Net income from associates (fin.)44.40
Pre-tax profit-26.70-47.20-26.5058.50
Income taxes6.6010.801.40-2.10
Net earnings-20.10-36.40-25.1056.40

Assets (mEUR)

2018
2019
2020
2021
Development expenditure42.70
Intangible rights22.90
Goodwill6.30
Intangible assets total71.90
Land and waters12.60
Buildings0.20
Machinery and equipment4.20
Advance payments and construction in progress0.70
Tangible assets total17.70
Holdings in group member companies330.00
Participating interests1.30
Other non-current investments583.30591.50568.501.00
Investments total723.20728.50688.20332.30
Non-curr. owed by group member comp.117.30
Non-current other receivables1.40
Deferred tax assets9.70
Long term receivables total128.40
Finished products/goods60.90
Advance payments2.40
Inventories total63.30
Current trade debtors13.30
Current amounts owed by group member comp.91.90
Current other receivables1.502.9014.3011.00
Short term receivables total1.502.9014.30116.20
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)724.70731.40702.50729.90

Equity and liabilities (mEUR)

2018
2019
2020
2021
Share capital166.10126.80102.0067.00
Other reserves22.10
Retained earnings20.1036.4025.1018.40
Profit of the financial year-20.10-36.40-25.1056.40
Shareholders equity total166.10126.80102.00163.90
Provisions2.50
Non-current loans from credit institutions252.90
Non-current leasing loans9.80
Non-current deferred tax liabilities2.70
Non-current liabilities total265.40
Current loans from credit institutions167.50
Current trade creditors34.20
Current owed to group member71.20
Short-term deferred tax liabilities1.40
Other non-interest bearing current liabilities23.80
Current liabilities total298.10
Balance sheet total (liabilities)166.10126.80102.00729.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version