NISSEN MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32338712
Lundsgaardsvej 17, Vester Sottrup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 115.00 | 4 334.00 | 7 615.00 | 4 804.00 | 4 561.35 |
| Employee benefit expenses | -3 528.00 | -3 416.00 | -4 451.00 | -4 446.00 | -4 350.70 |
| Other operating expenses | -8.00 | -10.00 | |||
| Total depreciation | - 190.00 | - 191.00 | - 160.00 | - 125.00 | - 132.73 |
| EBIT | 397.00 | 719.00 | 2 994.00 | 233.00 | 77.92 |
| Other financial income | 10.00 | 8.00 | 6.00 | 0.27 | |
| Other financial expenses | -68.00 | -88.00 | -91.00 | -35.00 | -26.51 |
| Pre-tax profit | 339.00 | 639.00 | 2 909.00 | 198.00 | 51.68 |
| Income taxes | -77.00 | - 144.00 | - 644.00 | -66.00 | -10.47 |
| Net earnings | 262.00 | 495.00 | 2 265.00 | 132.00 | 41.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 005.00 | |||
| Buildings | 37.00 | 31.00 | 120.34 | ||
| Machinery and equipment | 315.00 | 334.00 | 386.00 | 398.00 | 331.58 |
| Tangible assets total | 2 315.00 | 2 339.00 | 423.00 | 429.00 | 451.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 770.00 | 991.00 | 1 322.00 | 964.00 | 800.70 |
| Current amounts owed by group member comp. | 233.00 | 95.00 | 214.00 | ||
| Prepayments and accrued income | 116.00 | 133.00 | 291.00 | 242.00 | 174.15 |
| Current other receivables | 19.00 | 14.00 | 70.00 | 53.00 | 662.42 |
| Short term receivables total | 1 138.00 | 1 233.00 | 1 897.00 | 1 259.00 | 1 637.27 |
| Cash and bank deposits | 2 452.00 | 2 756.00 | 3 020.00 | 1 839.00 | 1 231.35 |
| Cash and cash equivalents | 2 452.00 | 2 756.00 | 3 020.00 | 1 839.00 | 1 231.35 |
| Balance sheet total (assets) | 5 905.00 | 6 328.00 | 5 340.00 | 3 527.00 | 3 320.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 262.00 | 495.00 | 1 477.00 | ||
| Retained earnings | 870.00 | 637.00 | - 345.00 | 1 920.00 | 2 051.77 |
| Profit of the financial year | 262.00 | 495.00 | 2 265.00 | 132.00 | 41.21 |
| Shareholders equity total | 1 474.00 | 1 707.00 | 3 477.00 | 2 132.00 | 2 172.98 |
| Provisions | 14.00 | 32.00 | 82.00 | 85.00 | 85.63 |
| Non-current loans from credit institutions | 1 030.00 | 2 135.00 | |||
| Non-current liabilities total | 1 030.00 | 2 135.00 | |||
| Current loans from credit institutions | 747.00 | 145.00 | 46.00 | 50.00 | 45.44 |
| Advances received | 1 202.00 | 1 117.00 | 354.00 | ||
| Current trade creditors | 680.00 | 653.00 | 415.00 | 213.00 | 207.93 |
| Current owed to group member | 532.00 | 154.09 | |||
| Short-term deferred tax liabilities | 69.00 | 124.00 | 590.00 | 39.00 | 9.97 |
| Other non-interest bearing current liabilities | 689.00 | 415.00 | 376.00 | 476.00 | 644.49 |
| Current liabilities total | 3 387.00 | 2 454.00 | 1 781.00 | 1 310.00 | 1 061.92 |
| Balance sheet total (liabilities) | 5 905.00 | 6 328.00 | 5 340.00 | 3 527.00 | 3 320.54 |
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