NILAS3D ApS — Credit Rating and Financial Key Figures
CVR number: 41371307
Vindinggård Ringvej 1, 7100 Vejle
info@nilas3d.com
tel: 53561330
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 393.00 | 694.03 | 586.03 |
| Employee benefit expenses | - 206.01 | - 492.05 | - 519.59 |
| Total depreciation | -21.23 | ||
| EBIT | 165.75 | 201.99 | 66.44 |
| Other financial expenses | -10.69 | -12.41 | -79.01 |
| Pre-tax profit | 155.06 | 189.58 | -12.57 |
| Income taxes | -35.51 | -43.08 | -1.53 |
| Net earnings | 119.55 | 146.50 | -14.10 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 136.95 | ||
| Tangible assets total | 136.95 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 562.41 | 592.89 | |
| Advance payments | 257.33 | 561.71 | |
| Inventories total | 819.74 | 1 154.60 | |
| Current trade debtors | 61.22 | 43.22 | 629.44 |
| Current amounts owed by group member comp. | 91.49 | 26.70 | |
| Current other receivables | 5.73 | ||
| Current deferred tax assets | 27.39 | ||
| Short term receivables total | 180.10 | 69.92 | 635.17 |
| Cash and bank deposits | 91.21 | 150.77 | 95.09 |
| Cash and cash equivalents | 91.21 | 150.77 | 95.09 |
| Balance sheet total (assets) | 1 228.00 | 1 375.28 | 730.26 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.55 | 166.06 | |
| Profit of the financial year | 119.55 | 146.50 | -14.10 |
| Shareholders equity total | 159.55 | 306.06 | 191.96 |
| Provisions | 13.62 | ||
| Non-current liabilities total | |||
| Advances received | 6.41 | ||
| Current trade creditors | 160.07 | 444.19 | 35.63 |
| Current owed to participating | 463.56 | 100.00 | |
| Current owed to group member | 500.00 | ||
| Short-term deferred tax liabilities | 49.28 | 29.30 | 1.53 |
| Other non-interest bearing current liabilities | 375.51 | 495.73 | 1.15 |
| Current liabilities total | 1 054.83 | 1 069.23 | 538.30 |
| Balance sheet total (liabilities) | 1 228.00 | 1 375.28 | 730.26 |
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