Nordjysk Maskinimport ApS — Credit Rating and Financial Key Figures
CVR number: 42399906
Nørredigevej 2, Gjøl 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 396.10 | 461.68 |
| EBIT | 396.10 | 461.68 |
| Other financial expenses | -27.88 | -13.38 |
| Pre-tax profit | 368.22 | 448.29 |
| Income taxes | -84.96 | -98.78 |
| Net earnings | 283.26 | 349.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 538.19 | 772.70 |
| Inventories total | 538.19 | 772.70 |
| Current trade debtors | 2.06 | 374.15 |
| Prepayments and accrued income | 17.89 | 19.22 |
| Short term receivables total | 19.95 | 393.37 |
| Cash and bank deposits | 295.78 | |
| Cash and cash equivalents | 295.78 | |
| Balance sheet total (assets) | 558.13 | 1 461.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 283.26 | |
| Profit of the financial year | 283.26 | 349.51 |
| Shareholders equity total | 323.26 | 672.77 |
| Non-current deferred tax liabilities | 84.96 | 98.78 |
| Non-current liabilities total | 84.96 | 98.78 |
| Current loans from credit institutions | 36.84 | |
| Current trade creditors | 76.26 | 257.25 |
| Other non-interest bearing current liabilities | 36.82 | 433.05 |
| Current liabilities total | 149.91 | 690.30 |
| Balance sheet total (liabilities) | 558.13 | 1 461.85 |
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