Nissen Media Management ApS — Credit Rating and Financial Key Figures
CVR number: 43280198
Valby Langgade 49 A, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 562.08 | 1 748.59 | 1 798.95 |
Wages and salaries | - 302.18 | - 840.82 | - 748.88 |
Social security expenses | -90.36 | -60.17 | -18.25 |
EBIT | 1 169.54 | 847.60 | 1 031.81 |
Other financial income | 0.29 | 5.33 | 18.09 |
Other financial expenses | -1.66 | -11.67 | -0.02 |
Pre-tax profit | 1 168.17 | 841.26 | 1 049.88 |
Income taxes | - 261.10 | - 195.88 | - 238.63 |
Net earnings | 907.07 | 645.38 | 811.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 164.67 | ||
Tangible assets total | 164.67 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 54.38 | 52.50 | 285.44 |
Current other receivables | 4.67 | 0.09 | 6.85 |
Short term receivables total | 59.04 | 52.59 | 292.29 |
Cash and bank deposits | 1 306.73 | 938.07 | 794.44 |
Cash and cash equivalents | 1 306.73 | 938.07 | 794.44 |
Balance sheet total (assets) | 1 365.77 | 990.66 | 1 251.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 900.00 | 600.00 | 500.00 |
Retained earnings | - 900.00 | - 592.93 | - 447.55 |
Profit of the financial year | 907.07 | 645.38 | 811.25 |
Shareholders equity total | 947.07 | 692.45 | 903.70 |
Provisions | 4.88 | ||
Non-current liabilities total | |||
Current owed to participating | 0.16 | 0.04 | |
Short-term deferred tax liabilities | 261.10 | 195.88 | 233.75 |
Other non-interest bearing current liabilities | 157.44 | 102.33 | 109.03 |
Current liabilities total | 418.70 | 298.21 | 342.82 |
Balance sheet total (liabilities) | 1 365.77 | 990.66 | 1 251.40 |
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