NISSEN MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32338712
Lundsgaardsvej 17, Vester Sottrup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 334.00 | 7 615.00 | 4 804.00 | 4 563.00 | 7 167.89 |
| Employee benefit expenses | -3 416.00 | -4 451.00 | -4 446.00 | -4 351.00 | -5 185.56 |
| Other operating expenses | -8.00 | -10.00 | |||
| Total depreciation | - 191.00 | - 160.00 | - 125.00 | - 133.00 | - 157.57 |
| EBIT | 719.00 | 2 994.00 | 233.00 | 79.00 | 1 824.75 |
| Other financial income | 8.00 | 6.00 | 5.79 | ||
| Other financial expenses | -88.00 | -91.00 | -35.00 | -27.00 | -3.49 |
| Pre-tax profit | 639.00 | 2 909.00 | 198.00 | 52.00 | 1 827.05 |
| Income taxes | - 144.00 | - 644.00 | -66.00 | -11.00 | - 401.30 |
| Net earnings | 495.00 | 2 265.00 | 132.00 | 41.00 | 1 425.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 005.00 | ||||
| Buildings | 37.00 | 31.00 | 120.00 | 103.44 | |
| Machinery and equipment | 334.00 | 386.00 | 398.00 | 331.00 | 388.21 |
| Tangible assets total | 2 339.00 | 423.00 | 429.00 | 451.00 | 491.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 991.00 | 1 322.00 | 964.00 | 801.00 | 3 845.62 |
| Current amounts owed by group member comp. | 95.00 | 214.00 | 107.83 | ||
| Prepayments and accrued income | 133.00 | 291.00 | 242.00 | 174.00 | 286.08 |
| Current other receivables | 14.00 | 70.00 | 53.00 | 662.00 | 7.21 |
| Short term receivables total | 1 233.00 | 1 897.00 | 1 259.00 | 1 637.00 | 4 246.74 |
| Cash and bank deposits | 2 756.00 | 3 020.00 | 1 839.00 | 1 231.00 | 1 899.38 |
| Cash and cash equivalents | 2 756.00 | 3 020.00 | 1 839.00 | 1 231.00 | 1 899.38 |
| Balance sheet total (assets) | 6 328.00 | 5 340.00 | 3 527.00 | 3 319.00 | 6 637.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 495.00 | 1 477.00 | |||
| Retained earnings | 637.00 | - 345.00 | 1 920.00 | 2 052.00 | 2 092.98 |
| Profit of the financial year | 495.00 | 2 265.00 | 132.00 | 41.00 | 1 425.75 |
| Shareholders equity total | 1 707.00 | 3 477.00 | 2 132.00 | 2 173.00 | 3 598.73 |
| Provisions | 32.00 | 82.00 | 85.00 | 86.00 | 109.88 |
| Non-current loans from credit institutions | 2 135.00 | ||||
| Non-current liabilities total | 2 135.00 | ||||
| Current loans from credit institutions | 145.00 | 46.00 | 50.00 | 45.00 | 111.05 |
| Advances received | 1 117.00 | 354.00 | 1 233.35 | ||
| Current trade creditors | 653.00 | 415.00 | 213.00 | 208.00 | 412.66 |
| Current owed to group member | 532.00 | 154.00 | |||
| Short-term deferred tax liabilities | 124.00 | 590.00 | 39.00 | 10.00 | 377.05 |
| Other non-interest bearing current liabilities | 415.00 | 376.00 | 476.00 | 643.00 | 795.05 |
| Current liabilities total | 2 454.00 | 1 781.00 | 1 310.00 | 1 060.00 | 2 929.16 |
| Balance sheet total (liabilities) | 6 328.00 | 5 340.00 | 3 527.00 | 3 319.00 | 6 637.78 |
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