AX V Nissens III ApS — Credit Rating and Financial Key Figures

CVR number: 38647350
Ormhøjgårdvej 9, 8700 Horsens

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 943.581 124.001 584.271 730.431 814.49
Other operating income10.662.7310.378.886.21
Purchases during the financial year-1 072.02- 656.90- 993.65-1 133.07-1 054.80
External services- 264.52- 135.74- 224.33- 265.79- 264.75
Gross profit617.69334.08376.66340.45501.15
Employee benefit expenses- 430.48- 181.69- 204.66- 205.46- 213.16
Other operating expenses11.2726.13-21.18-8.50-2.43
Total depreciation- 124.94-67.22-82.96-90.42-89.20
EBIT73.54111.3067.8636.06196.36
Other financial income7.248.585.092.187.71
Other financial expenses- 125.23- 123.23- 107.79-18.11-20.29
Pre-tax profit-44.45-33.71-60.2320.14183.78
Income taxes-9.2915.1812.70-1.72-39.94
Profit/loss from discontinued operations53.26196.77
Net earnings-53.7434.73149.2518.42143.84

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights1 554.121 518.31892.05852.02820.84
Intangible assets total1 554.121 518.31892.05852.02820.84
Machinery and equipment427.73454.13221.76
Other tangible assets222.25196.82
Tangible assets total427.73454.13221.76222.25196.82
Participating interests0.011.43
Other non-current investments2.182.422.45
Investments total0.011.432.182.422.45
Non-current prepayments and accrued income1.754.133.323.782.84
Deferred tax assets6.4211.907.7511.3015.89
Long term receivables total8.1616.0311.0615.0818.73
Inventories total561.52660.93556.42604.81542.46
Current trade debtors408.75634.26314.36323.07351.47
Current owed by particip. interest comp.0.12
Current other receivables100.6527.61
Current deferred tax assets1.5310.811.65
Short term receivables total408.75634.26315.89434.53380.84
Cash and bank deposits248.76213.69136.73-34.3769.49
Cash and cash equivalents248.76213.69136.73-34.3769.49
Balance sheet total (assets)3 209.053 498.772 136.092 096.752 031.64

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.710.710.710.710.71
Other reserves-0.71-1.559.807.7110.85
Retained earnings659.80592.34582.07725.68696.87
Profit of the financial year-53.7434.73149.2518.42143.84
Minority interest (BS)266.83275.76326.75331.46315.10
Shareholders equity total872.89902.001 068.571 083.981 167.37
Non-current loans from credit institutions1 580.201 643.58306.38
Non-current leasing loans55.8860.4168.4063.9131.62
Provisions8.2112.302.002.001.70
Non-current other liabilities15.8024.658.66317.13194.06
Non-current deferred tax liabilities160.26142.2283.1272.5068.65
Non-current liabilities total1 820.361 883.16468.55455.54296.04
Current loans from credit institutions130.29100.6527.61
Current leasing loans20.7135.1428.0930.0136.65
Short-term deferred tax liabilities6.8618.421.755.3130.41
Other non-interest bearing current liabilities484.56649.10431.23414.05463.40
Current provisions3.673.852.332.023.07
Accruals and deferred income7.105.285.207.10
Current liabilities total515.80713.62598.97557.23568.23
Balance sheet total (liabilities)3 209.053 498.772 136.092 096.752 031.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.