Nissen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 30529227
Fynsvej 103, Røjle 5500 Middelfart
tel: 64413252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.89 | 97.54 | -52.09 | 1 715.98 | - 928.54 |
| Other operating expenses | -45.84 | ||||
| Total depreciation | -38.55 | -38.55 | -44.96 | -46.20 | -35.45 |
| EBIT | 3 609.35 | 58.99 | - 142.89 | 1 669.78 | - 964.00 |
| Other financial income | 359.23 | 272.69 | 244.95 | 261.11 | 233.03 |
| Other financial expenses | -2 115.96 | - 388.87 | - 152.64 | - 190.15 | - 122.22 |
| Pre-tax profit | 1 852.62 | -57.18 | -50.58 | 1 740.75 | - 853.18 |
| Income taxes | - 435.15 | 12.58 | 11.13 | - 382.97 | 186.55 |
| Net earnings | 1 417.46 | -44.60 | -39.45 | 1 357.78 | - 666.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.63 | 107.08 | 117.12 | 92.59 | 57.13 |
| Tangible assets total | 145.63 | 107.08 | 117.12 | 92.59 | 57.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 334.20 | 72.46 | 72.46 | 129.06 | 171.48 |
| Current amounts owed by group member comp. | 13 031.83 | 9 861.30 | 9 814.28 | 7 403.92 | 1 334.25 |
| Current owed by particip. interest comp. | 40.17 | 41.17 | |||
| Current other receivables | 15 783.27 | 2 493.83 | 7 950.94 | 9 062.66 | 7 332.47 |
| Current deferred tax assets | 5.46 | 164.16 | |||
| Short term receivables total | 33 149.30 | 12 427.58 | 17 843.14 | 16 635.81 | 9 043.53 |
| Cash and bank deposits | 5 519.35 | 2 000.56 | 188.46 | 185.09 | 2 124.68 |
| Cash and cash equivalents | 5 519.35 | 2 000.56 | 188.46 | 185.09 | 2 124.68 |
| Balance sheet total (assets) | 38 814.28 | 14 535.23 | 18 148.72 | 16 913.48 | 11 225.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 555.08 | 9 972.55 | 9 927.94 | 9 888.49 | 11 246.27 |
| Profit of the financial year | 1 417.46 | -44.60 | -39.45 | 1 357.78 | - 666.63 |
| Shareholders equity total | 10 097.55 | 10 052.94 | 10 013.49 | 11 371.27 | 10 704.63 |
| Provisions | 294.91 | 5.67 | 34.95 | 12.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 442.39 | ||||
| Current trade creditors | 3 710.75 | 1 028.59 | 1 706.94 | 126.84 | 502.91 |
| Current owed to participating | 446.33 | 457.49 | 2 440.48 | ||
| Current owed to group member | 2 564.63 | 2 713.88 | 3 987.81 | 5 037.77 | |
| Short-term deferred tax liabilities | 734.66 | 276.67 | 342.65 | ||
| Other non-interest bearing current liabilities | 6 523.06 | 5.24 | |||
| Current liabilities total | 28 421.82 | 4 476.61 | 8 135.23 | 5 507.26 | 508.14 |
| Balance sheet total (liabilities) | 38 814.28 | 14 535.23 | 18 148.72 | 16 913.48 | 11 225.35 |
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