NINS KOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 30912608
Holtevej 18, 4571 Grevinge
nina@nins.dk
tel: 26703670
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.55 | 485.44 | 904.87 | 599.64 | 588.00 |
| Employee benefit expenses | -26.13 | - 836.53 | - 778.47 | - 700.31 | - 427.01 |
| Total depreciation | -22.13 | -44.26 | -15.92 | -11.94 | -11.94 |
| EBIT | -15.71 | - 395.36 | 110.47 | - 112.60 | 149.05 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -11.71 | -17.35 | -10.00 | -9.27 | -21.19 |
| Pre-tax profit | -27.42 | - 412.70 | 100.47 | - 121.67 | 127.86 |
| Income taxes | 18.41 | -30.22 | |||
| Net earnings | -9.01 | - 412.70 | 100.47 | - 121.67 | 97.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.96 | 63.70 | 47.77 | 35.83 | 23.89 |
| Tangible assets total | 107.96 | 63.70 | 47.77 | 35.83 | 23.89 |
| Other receivables | 2.80 | 2.80 | |||
| Investments total | 2.80 | 2.80 | |||
| Non-current loans receivable | 2.80 | 2.80 | |||
| Non-current other receivables | 2.80 | ||||
| Long term receivables total | 2.80 | 2.80 | 2.80 | ||
| Inventories total | |||||
| Current trade debtors | 50.42 | 100.46 | 84.72 | 39.94 | 21.42 |
| Current other receivables | 31.73 | 50.00 | 50.00 | ||
| Short term receivables total | 50.42 | 132.19 | 84.72 | 89.94 | 71.42 |
| Cash and bank deposits | 59.31 | 2.00 | 124.45 | 2.00 | 2.00 |
| Cash and cash equivalents | 59.31 | 2.00 | 124.45 | 2.00 | 2.00 |
| Balance sheet total (assets) | 220.48 | 200.69 | 259.75 | 130.57 | 100.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.00 | -1.02 | - 413.72 | - 313.25 | - 434.92 |
| Profit of the financial year | -9.01 | - 412.70 | 100.47 | - 121.67 | 97.64 |
| Shareholders equity total | 123.98 | - 288.72 | - 188.25 | - 309.92 | - 212.28 |
| Provisions | 8.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.83 | 86.78 | |||
| Current trade creditors | 1.31 | 4.59 | 23.75 | 18.57 | 18.44 |
| Current owed to participating | 27.80 | 29.98 | |||
| Short-term deferred tax liabilities | 21.32 | ||||
| Other non-interest bearing current liabilities | 39.56 | 368.06 | 424.25 | 421.92 | 263.72 |
| Current liabilities total | 96.50 | 489.41 | 448.00 | 440.49 | 303.48 |
| Balance sheet total (liabilities) | 220.48 | 200.69 | 259.75 | 130.57 | 100.10 |
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.