Nissen Group Toften Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38476785
Fynsvej 103, Røjle 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.20 | -2 615.96 | 354.18 | - 136.77 | 759.42 |
| Other operating expenses | -15.78 | ||||
| Total depreciation | -44.24 | -3.70 | |||
| EBIT | - 157.44 | -2 619.66 | 354.18 | - 136.77 | 743.64 |
| Other financial income | 248.16 | 219.71 | 225.08 | 227.96 | 228.79 |
| Other financial expenses | - 122.41 | - 135.60 | - 172.15 | - 168.89 | - 190.09 |
| Pre-tax profit | -31.68 | -2 535.55 | 407.11 | -77.70 | 782.34 |
| Income taxes | 6.97 | 557.82 | -89.57 | 17.09 | - 172.12 |
| Net earnings | -24.71 | -1 977.73 | 317.55 | -60.60 | 610.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.70 | ||||
| Tangible assets total | 3.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 456.30 | 2 456.30 | 2 456.30 | 2 456.30 | 2.02 |
| Current amounts owed by group member comp. | 8 789.73 | 9 005.56 | 9 224.46 | 9 181.56 | 3 645.30 |
| Prepayments and accrued income | 61.29 | 24.77 | |||
| Current other receivables | 1.62 | 3.80 | 2.16 | ||
| Current deferred tax assets | 11.95 | 568.65 | 556.55 | 573.64 | 399.44 |
| Short term receivables total | 11 319.27 | 12 055.28 | 12 238.93 | 12 215.30 | 4 048.92 |
| Cash and bank deposits | 58.08 | 12.07 | 9.13 | 26.16 | 753.35 |
| Cash and cash equivalents | 58.08 | 12.07 | 9.13 | 26.16 | 753.35 |
| Balance sheet total (assets) | 11 381.05 | 12 067.35 | 12 248.06 | 12 241.47 | 4 802.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 700.00 | ||||
| Retained earnings | 5 869.54 | 5 844.83 | 3 867.10 | 4 184.65 | - 575.95 |
| Profit of the financial year | -24.71 | -1 977.73 | 317.55 | -60.60 | 610.23 |
| Shareholders equity total | 5 894.83 | 3 917.10 | 4 234.65 | 4 174.05 | 4 784.27 |
| Provisions | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 439.71 | 430.00 | 26.13 | 18.00 | 18.00 |
| Current owed to group member | 5 003.69 | 5 220.25 | 5 408.31 | 5 549.42 | |
| Short-term deferred tax liabilities | 78.98 | ||||
| Other non-interest bearing current liabilities | 42.82 | ||||
| Current liabilities total | 5 486.22 | 5 650.25 | 5 513.41 | 5 567.42 | 18.00 |
| Balance sheet total (liabilities) | 11 381.05 | 12 067.35 | 12 248.06 | 12 241.47 | 4 802.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.