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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