A/S NORDJYSK MASKINUDLEJNING — Credit Rating and Financial Key Figures
CVR number: 46315413
Østre Havnegade 52, 9000 Aalborg
tel: 98318400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.29 | - 269.07 | - 205.04 | - 397.87 | - 373.17 |
| EBIT | - 220.29 | - 269.07 | - 205.04 | - 397.87 | - 373.17 |
| Other financial income | 3 316.21 | 21 438.41 | 4 011.58 | 12 861.47 | 11 243.78 |
| Other financial expenses | -4 063.92 | -1 654.68 | -12 413.89 | - 951.24 | -2 437.59 |
| Reduction non-current investment assets | -1 128.00 | ||||
| Pre-tax profit | - 968.01 | 19 514.66 | -8 607.35 | 11 512.37 | 7 305.02 |
| Income taxes | 207.90 | -4 299.06 | 1 884.75 | -2 597.00 | -1 686.26 |
| Net earnings | - 760.11 | 15 215.60 | -6 722.60 | 8 915.37 | 5 618.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 500.00 | 2 281.99 | 7 124.27 | ||
| Long term receivables total | 1 500.00 | 2 281.99 | 7 124.27 | ||
| Inventories total | |||||
| Current other receivables | 6 195.40 | 91.92 | 3 151.13 | 14.91 | |
| Current deferred tax assets | 361.04 | 2 737.75 | 1 086.53 | ||
| Short term receivables total | 6 556.44 | 91.92 | 5 888.88 | 1 101.44 | |
| Other current investments | 120 253.23 | 136 389.13 | 134 642.65 | 142 015.62 | 151 883.68 |
| Cash and bank deposits | 1 796.83 | 12 630.66 | 1 077.64 | 2 601.45 | 782.19 |
| Cash and cash equivalents | 122 050.06 | 149 019.79 | 135 720.29 | 144 617.08 | 152 665.87 |
| Balance sheet total (assets) | 128 606.50 | 149 111.71 | 143 109.17 | 146 899.07 | 160 891.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 63 419.66 | 62 659.54 | 78 470.14 | 69 747.54 | 76 662.91 |
| Profit of the financial year | - 760.11 | 15 215.60 | -6 722.60 | 8 915.37 | 5 618.76 |
| Shareholders equity total | 63 659.54 | 78 875.14 | 72 152.54 | 81 067.91 | 84 686.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.54 | ||||
| Current owed to participating | 3 496.53 | 1 439.53 | |||
| Short-term deferred tax liabilities | 669.30 | 415.66 | |||
| Other non-interest bearing current liabilities | 61 450.43 | 68 127.74 | 70 956.63 | 65 415.50 | 75 792.37 |
| Current liabilities total | 64 946.96 | 70 236.57 | 70 956.63 | 65 831.16 | 76 204.90 |
| Balance sheet total (liabilities) | 128 606.50 | 149 111.71 | 143 109.17 | 146 899.07 | 160 891.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.