NINS KOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 30912608
Holtevej 18, 4571 Grevinge
nina@nins.dk
tel: 26703670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.44 | 904.87 | 599.64 | 600.32 | 385.93 |
| Employee benefit expenses | - 836.53 | - 778.47 | - 700.31 | - 430.16 | - 268.24 |
| Total depreciation | -44.26 | -15.92 | -11.94 | -11.94 | -23.89 |
| EBIT | - 395.36 | 110.47 | - 112.60 | 158.22 | 93.81 |
| Other financial income | 0.20 | -0.44 | |||
| Other financial expenses | -17.35 | -10.00 | -9.27 | -30.36 | -27.26 |
| Pre-tax profit | - 412.70 | 100.47 | - 121.67 | 127.86 | 66.11 |
| Income taxes | -30.22 | 8.90 | |||
| Net earnings | - 412.70 | 100.47 | - 121.67 | 97.64 | 75.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.70 | 47.77 | 35.83 | 23.89 | |
| Tangible assets total | 63.70 | 47.77 | 35.83 | 23.89 | |
| Investments total | 2.80 | ||||
| Non-current loans receivable | 2.80 | 2.80 | 2.80 | 2.80 | |
| Long term receivables total | 2.80 | 2.80 | 2.80 | 2.80 | |
| Inventories total | |||||
| Current trade debtors | 100.46 | 84.72 | 39.94 | 21.42 | 15.40 |
| Current other receivables | 31.73 | 50.00 | |||
| Short term receivables total | 132.19 | 84.72 | 89.94 | 21.42 | 15.40 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 2.00 | 124.45 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 124.45 | 2.00 | 52.00 | 52.00 |
| Balance sheet total (assets) | 200.69 | 259.75 | 130.57 | 100.10 | 70.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.02 | - 413.72 | - 313.25 | - 434.92 | - 337.28 |
| Profit of the financial year | - 412.70 | 100.47 | - 121.67 | 97.64 | 75.02 |
| Shareholders equity total | - 288.72 | - 188.25 | - 309.92 | - 212.28 | - 137.27 |
| Provisions | 8.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.78 | 36.05 | 77.54 | ||
| Current trade creditors | 4.59 | 23.75 | 18.57 | 18.44 | 31.90 |
| Current owed to participating | 29.98 | ||||
| Other non-interest bearing current liabilities | 368.06 | 424.25 | 421.92 | 248.99 | 98.03 |
| Current liabilities total | 489.41 | 448.00 | 440.49 | 303.48 | 207.47 |
| Balance sheet total (liabilities) | 200.69 | 259.75 | 130.57 | 100.10 | 70.20 |
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