Nissen, Rømø ApS — Credit Rating and Financial Key Figures

CVR number: 42543586
Egelundsvej 5, 8240 Risskov
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Income statement (mDKK)

2022
2023
2024
Fiscal period length121212
Net sales3.532.97961.23
Other operating income0.12
Costs of manufacturing-1.54- 883.11
External services-0.11-21.11
Gross profit3.441.3257.13
Employee benefit expenses-9.79
Total depreciation-10.94
EBIT3.441.3236.41
Other financial income0.135.38
Other financial expenses-0.29-3.91
Net income from associates (fin.)8.27
Pre-tax profit2.671.1746.15
Income taxes-0.26-10.91
Net earnings2.670.9035.24

Assets (mDKK)

2022
2023
2024
Goodwill80.96
Intangible assets total80.96
Tangible assets total
Participating interests1.6716.86
Investments total14.521.6716.86
Long term receivables total
Inventories total
Current trade debtors35.31
Current other receivables16.2825.84
Current deferred tax assets1.18
Short term receivables total16.2862.33
Cash and bank deposits0.04329.36
Cash and cash equivalents0.04329.36
Balance sheet total (assets)14.5217.99489.52

Equity and liabilities (mDKK)

2022
2023
2024
Share capital2.720.050.05
Retained earnings-2.672.67-6.39
Profit of the financial year2.670.9035.24
Minority interest (BS)10.58
Shareholders equity total2.723.6239.48
Non-current loans from credit institutions16.15
Non-current other liabilities39.20
Non-current liabilities total55.34
Current loans from credit institutions20.62
Current trade creditors0.0294.43
Short-term deferred tax liabilities0.26
Other non-interest bearing current liabilities14.0816.19
Accruals and deferred income263.46
Current liabilities total14.37394.69
Balance sheet total (liabilities)2.7217.99489.52
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