Niesan Group Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42548626
Rosengårdsstræde 2, 4780 Stege
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 788.00 | ||
| Gross profit | 74.30 | 100.38 | 64.42 |
| Wages and salaries | - 140.93 | ||
| Social security expenses | -10.21 | ||
| Employee benefit expenses | -38.38 | ||
| Total depreciation | -13.79 | -19.37 | |
| EBIT | 60.51 | 42.63 | -86.73 |
| Other financial expenses | -0.24 | ||
| Pre-tax profit | 60.27 | 42.63 | -86.73 |
| Income taxes | -5.00 | -23.00 | |
| Net earnings | 55.26 | 19.63 | -86.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.04 | 63.67 | 74.00 |
| Tangible assets total | 83.04 | 63.67 | 74.00 |
| Investments total | |||
| Non-current loans receivable | 47.13 | ||
| Long term receivables total | 47.13 | ||
| Raw materials and consumables | 12.00 | ||
| Inventories total | 12.00 | ||
| Current owed by particip. interest comp. | 53.13 | ||
| Current other receivables | 51.72 | 47.26 | |
| Short term receivables total | 51.72 | 47.26 | 53.13 |
| Cash and bank deposits | 24.23 | 57.65 | 74.38 |
| Cash and cash equivalents | 24.23 | 57.65 | 74.38 |
| Balance sheet total (assets) | 158.99 | 215.70 | 213.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.26 | 161.11 | |
| Profit of the financial year | 55.26 | 19.63 | -86.73 |
| Shareholders equity total | 95.26 | 114.89 | 114.38 |
| Provisions | 14.01 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 10.00 | |
| Current owed to participating | 18.37 | 99.13 | |
| Short-term deferred tax liabilities | 5.00 | 8.99 | |
| Other non-interest bearing current liabilities | 34.35 | 67.81 | |
| Current liabilities total | 63.72 | 86.80 | 99.13 |
| Balance sheet total (liabilities) | 158.99 | 215.70 | 213.51 |
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