VILLY NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10155355
Stensballe Strandvej 129 B, 8700 Horsens
kni@tncworld.com
tel: 93924592
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.16 | -45.36 | -29.33 | -28.17 | -12.33 |
| EBIT | -21.16 | -45.36 | -29.33 | -28.17 | -12.33 |
| Other financial expenses | -17.26 | -19.19 | -19.41 | -21.12 | -22.29 |
| Pre-tax profit | -38.42 | -64.55 | -48.75 | -49.30 | -34.62 |
| Net earnings | -38.42 | -64.55 | -48.75 | -49.30 | -34.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.98 | 3.51 | 3.69 | 7.47 | 2.73 |
| Short term receivables total | 2.98 | 3.51 | 3.69 | 7.47 | 2.73 |
| Cash and bank deposits | 9.41 | 4.95 | 5.35 | 0.30 | 0.75 |
| Cash and cash equivalents | 9.41 | 4.95 | 5.35 | 0.30 | 0.75 |
| Balance sheet total (assets) | 12.39 | 8.47 | 9.04 | 7.78 | 3.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 521.95 | - 560.37 | - 624.92 | - 673.67 | - 722.96 |
| Profit of the financial year | -38.42 | -64.55 | -48.75 | -49.30 | -34.62 |
| Shareholders equity total | - 435.38 | - 499.92 | - 548.67 | - 597.96 | - 632.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.70 | 6.70 | 6.70 | 6.70 |
| Current owed to participating | 114.95 | 132.30 | 156.62 | 191.93 | 204.88 |
| Current owed to group member | 325.51 | 369.38 | 394.39 | 407.11 | 423.40 |
| Other non-interest bearing current liabilities | 0.80 | 0.00 | -0.00 | 1.09 | |
| Current liabilities total | 447.76 | 508.39 | 557.71 | 605.74 | 636.07 |
| Balance sheet total (liabilities) | 12.39 | 8.47 | 9.04 | 7.78 | 3.48 |
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