NISSEN SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 29149887
Hermesvej 9, 6330 Padborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.00 | 507.00 | 133.00 | 280.00 | - 363.61 |
| Employee benefit expenses | - 518.00 | - 520.00 | - 467.00 | - 257.00 | - 275.19 |
| EBIT | 481.00 | -13.00 | - 334.00 | 23.00 | - 638.80 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -24.00 | -40.00 | -24.00 | -17.00 | -10.18 |
| Pre-tax profit | 461.00 | -53.00 | - 358.00 | 6.00 | - 648.98 |
| Income taxes | - 103.00 | 11.00 | 79.00 | -1.00 | -65.75 |
| Net earnings | 358.00 | -42.00 | - 279.00 | 5.00 | - 714.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 030.00 | 1 135.00 | 873.00 | 239.00 | 32.00 |
| Inventories total | 1 030.00 | 1 135.00 | 873.00 | 239.00 | 32.00 |
| Current trade debtors | 504.00 | 199.00 | 172.00 | 9.00 | 10.19 |
| Current amounts owed by group member comp. | 98.00 | ||||
| Prepayments and accrued income | 8.00 | 7.00 | 1.00 | 3.00 | 1.44 |
| Current other receivables | 54.00 | 746.00 | 77.00 | 126.00 | 2.51 |
| Current deferred tax assets | 3.00 | 14.00 | 92.00 | 88.00 | 12.99 |
| Short term receivables total | 667.00 | 966.00 | 342.00 | 226.00 | 27.13 |
| Cash and bank deposits | 57.00 | 443.00 | 111.24 | ||
| Cash and cash equivalents | 57.00 | 443.00 | 111.24 | ||
| Balance sheet total (assets) | 1 766.00 | 2 113.00 | 1 227.00 | 920.00 | 182.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 358.00 | ||||
| Retained earnings | 161.00 | 519.00 | 477.00 | 197.00 | 201.97 |
| Profit of the financial year | 358.00 | -42.00 | - 279.00 | 5.00 | - 714.73 |
| Shareholders equity total | 1 377.00 | 977.00 | 698.00 | 702.00 | -12.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.00 | 529.00 | 158.00 | ||
| Current trade creditors | 104.00 | 169.00 | 84.00 | 12.00 | 3.32 |
| Current owed to group member | 310.00 | 168.00 | 146.00 | 119.55 | |
| Short-term deferred tax liabilities | 106.00 | ||||
| Other non-interest bearing current liabilities | 121.00 | 128.00 | 119.00 | 60.00 | 72.25 |
| Current liabilities total | 389.00 | 1 136.00 | 529.00 | 218.00 | 195.12 |
| Balance sheet total (liabilities) | 1 766.00 | 2 113.00 | 1 227.00 | 920.00 | 182.37 |
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