M.Nissens IVS — Credit Rating and Financial Key Figures
CVR number: 38994301
Rosenborg Alle 2, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 74.66 | 44.26 | 56.51 |
External services | -17.36 | -38.41 | -18.67 |
Gross profit | 57.31 | 5.85 | 37.84 |
Employee benefit expenses | -6.42 | -7.42 | |
Other operating expenses | -11.40 | -35.69 | -30.61 |
EBIT | 39.50 | -37.25 | 7.22 |
Other financial expenses | -0.67 | -3.26 | -0.29 |
Pre-tax profit | 38.83 | -40.51 | 6.93 |
Income taxes | -8.54 | -1.95 | |
Net earnings | 30.29 | -40.51 | 4.99 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.76 | ||
Current deferred tax assets | 0.04 | ||
Short term receivables total | 3.76 | 0.04 | |
Cash and bank deposits | 41.74 | 0.33 | 4.22 |
Cash and cash equivalents | 41.74 | 0.33 | 4.22 |
Balance sheet total (assets) | 41.74 | 4.10 | 4.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Other reserves | 1.29 | 1.29 | 1.29 |
Retained earnings | 30.29 | -10.22 | |
Profit of the financial year | 30.29 | -40.51 | 4.99 |
Shareholders equity total | 31.68 | -8.84 | -3.85 |
Provisions | 8.54 | ||
Non-current deferred tax liabilities | 8.40 | ||
Non-current liabilities total | 8.40 | ||
Other non-interest bearing current liabilities | 1.52 | 4.53 | 8.11 |
Current liabilities total | 1.52 | 4.53 | 8.11 |
Balance sheet total (liabilities) | 41.74 | 4.10 | 4.26 |
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