Nix-pert ApS — Credit Rating and Financial Key Figures

CVR number: 38983490
Butterupvej 59, Butterup 4420 Regstrup
joha@nix-pert.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit875.221 024.95468.99-8.63
Employee benefit expenses- 681.78- 906.68- 451.03-0.12
Total depreciation-4.20-10.21-10.21
EBIT193.44114.077.75-18.96
Other financial income18.900.04
Other financial expenses-1.38-18.19-2.52-1.77
Pre-tax profit192.06114.795.26-20.73
Income taxes-42.55-29.34-1.42
Net earnings149.5285.453.84-20.73

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment26.4416.236.02
Tangible assets total26.4416.236.02
Investments total
Long term receivables total
Inventories total
Current trade debtors245.17233.19
Current other receivables255.750.59
Current deferred tax assets7.837.83
Short term receivables total500.92233.787.837.83
Cash and bank deposits104.79222.04265.86154.93
Cash and cash equivalents104.79222.04265.86154.93
Balance sheet total (assets)605.71482.26289.91168.78

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased55.3056.50
Retained earnings149.52125.6673.01
Profit of the financial year149.5285.453.84-20.73
Shareholders equity total199.52284.96234.81158.78
Provisions0.76
Non-current deferred tax liabilities43.8729.95
Non-current liabilities total43.8729.95
Current owed to participating9.89
Short-term deferred tax liabilities43.7429.92
Other non-interest bearing current liabilities362.33122.8515.2910.00
Current liabilities total362.33166.5955.1110.00
Balance sheet total (liabilities)605.71482.26289.91168.78
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