NIS Stålindustri ApS — Credit Rating and Financial Key Figures
CVR number: 39128020
Tagholm 16, 9400 Nørresundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 281.34 | 29.00 | - 227.00 | -12.85 |
| EBIT | 1 281.34 | 29.00 | - 227.00 | -12.85 |
| Other financial income | 0.41 | |||
| Other financial expenses | -17.12 | -3.00 | -18.00 | -10.85 |
| Pre-tax profit | 1 264.63 | 26.00 | - 245.00 | -23.70 |
| Income taxes | - 279.36 | -6.00 | 29.00 | 20.91 |
| Net earnings | 985.28 | 20.00 | - 216.00 | -2.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.99 | 36.00 | 36.00 | 35.99 |
| Inventories total | 35.99 | 36.00 | 36.00 | 35.99 |
| Current other receivables | 127.37 | 1 298.00 | 0.81 | |
| Current deferred tax assets | 29.00 | 20.91 | ||
| Short term receivables total | 127.37 | 1 298.00 | 29.00 | 21.72 |
| Cash and bank deposits | 1 805.13 | 447.00 | 237.00 | 392.87 |
| Cash and cash equivalents | 1 805.13 | 447.00 | 237.00 | 392.87 |
| Balance sheet total (assets) | 1 968.50 | 1 781.00 | 302.00 | 450.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 985.00 | |||
| Retained earnings | - 985.00 | 21.00 | 0.21 | |
| Profit of the financial year | 985.28 | 20.00 | - 216.00 | -2.79 |
| Shareholders equity total | 1 035.28 | 70.00 | - 145.00 | 47.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 96.25 | 469.00 | ||
| Current owed to group member | 524.99 | 1 207.00 | 410.00 | 388.16 |
| Short-term deferred tax liabilities | 279.36 | 6.00 | ||
| Other non-interest bearing current liabilities | 32.63 | 29.00 | 37.00 | 15.00 |
| Current liabilities total | 933.22 | 1 711.00 | 447.00 | 403.16 |
| Balance sheet total (liabilities) | 1 968.50 | 1 781.00 | 302.00 | 450.58 |
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