Nissen, Rømø ApS — Credit Rating and Financial Key Figures

CVR number: 42543586
Egelundsvej 5, 8240 Risskov
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales2 968.96927.80
Costs of manufacturing-1 537.80- 463.90
External services- 108.14-62.63
Gross profit3 436.491 323.02401.27
EBIT3 436.491 323.02401.27
Other financial income50.60128.22196.80
Other financial expenses-59.07- 285.66- 311.14
Net income from associates (fin.)16 786.16
Pre-tax profit3 428.021 165.5817 073.09
Income taxes- 755.94- 264.95-69.19
Net earnings2 672.08900.6317 003.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 817.89
Participating interests1 666.571 666.577 982.91
Investments total1 666.571 666.5724 800.80
Long term receivables total
Inventories total
Current other receivables12 716.9316 281.1710 161.61
Current deferred tax assets1 303.97
Short term receivables total12 716.9316 281.1711 465.58
Cash and bank deposits133.7840.01111.53
Cash and cash equivalents133.7840.01111.53
Balance sheet total (assets)14 517.2817 987.7636 377.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Other reserves16 793.15
Retained earnings2 672.08-13 220.43
Profit of the financial year2 672.08900.6317 003.90
Shareholders equity total2 722.083 622.7120 626.62
Non-current liabilities total
Current trade creditors20.0020.00
Short-term deferred tax liabilities755.94264.95997.16
Other non-interest bearing current liabilities11 039.2614 080.1014 734.13
Current liabilities total11 795.2014 365.0515 751.29
Balance sheet total (liabilities)14 517.2817 987.7636 377.90
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