Nr. Felding Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 43338080
Skinbjergvej 2 A, Nr Felding 7500 Holstebro
post@nrfeldingmaskinstation.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit6 410.137 981.04
Employee benefit expenses-3 991.24-4 492.01
Total depreciation-1 583.53-2 188.84
EBIT835.351 300.19
Other financial income3.108.60
Other financial expenses- 175.47- 340.21
Pre-tax profit662.98968.58
Income taxes-91.11- 214.21
Net earnings571.87754.36

Assets (kDKK)

20222023
Goodwill200.00150.00
Intangible assets total200.00150.00
Buildings2 684.433 338.05
Machinery and equipment12 017.7112 491.84
Tangible assets total14 702.1515 829.89
Other receivables68.3868.38
Investments total68.3868.38
Long term receivables total
Finished products/goods521.79205.00
Inventories total521.79205.00
Current trade debtors989.161 737.89
Prepayments and accrued income285.33280.71
Current other receivables497.54218.70
Short term receivables total1 772.032 237.31
Cash and bank deposits392.46
Cash and cash equivalents392.46
Balance sheet total (assets)17 264.3418 883.03

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Share premium account5 325.59
Retained earnings5 897.45
Profit of the financial year571.87754.36
Shareholders equity total6 297.467 051.82
Provisions1 875.711 907.75
Non-current loans from credit institutions3 866.153 259.62
Non-current leasing loans1 476.972 010.46
Non-current liabilities total5 343.125 270.08
Current loans from credit institutions2 732.692 870.35
Current trade creditors454.30434.24
Current owed to participating3.01
Current owed to group member40.40217.11
Other non-interest bearing current liabilities520.661 128.68
Current liabilities total3 748.054 653.39
Balance sheet total (liabilities)17 264.3418 883.03
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