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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