A/S NORDJYSK MASKINUDLEJNING
CVR number: 46315413
Østre Havnegade 52, 9000 Aalborg
tel: 98318400
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.18 | - 236.17 | - 220.29 | - 269.07 | - 205.04 |
| EBIT | - 183.18 | - 236.17 | - 220.29 | - 269.07 | - 205.04 |
| Other financial income | 3 730.37 | 19 545.19 | 3 316.21 | 21 438.41 | 4 011.58 |
| Other financial expenses | -9 084.55 | - 709.80 | -4 063.92 | -1 654.68 | -12 413.89 |
| Net income from associates (fin.) | 304.98 | ||||
| Pre-tax profit | -5 232.38 | 18 599.21 | - 968.01 | 19 514.66 | -8 607.35 |
| Income taxes | 1 216.12 | -4 092.39 | 207.90 | -4 299.06 | 1 884.75 |
| Net earnings | -4 016.26 | 14 506.82 | - 760.11 | 15 215.60 | -6 722.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 3 195.40 | 6 195.40 | 91.92 | 3 151.13 | |
| Current deferred tax assets | 1 419.22 | 361.04 | 2 737.75 | ||
| Short term receivables total | 1 420.00 | 3 195.40 | 6 556.44 | 91.92 | 5 888.88 |
| Other current investments | 138 210.20 | 153 074.49 | 120 253.23 | 136 389.13 | 134 642.65 |
| Cash and bank deposits | 17 457.24 | 6 862.29 | 1 796.83 | 12 630.66 | 1 077.64 |
| Cash and cash equivalents | 155 667.44 | 159 936.77 | 122 050.06 | 149 019.79 | 135 720.29 |
| Balance sheet total (assets) | 157 087.44 | 163 132.17 | 128 606.50 | 149 111.71 | 143 109.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 405.00 |
| Retained earnings | 126 257.84 | 48 912.84 | 63 419.66 | 62 659.54 | 78 470.14 |
| Profit of the financial year | -4 016.26 | 14 506.82 | - 760.11 | 15 215.60 | -6 722.60 |
| Shareholders equity total | 123 241.58 | 64 419.66 | 63 659.54 | 78 875.14 | 72 152.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 5 497.26 | 4 496.53 | 3 496.53 | 1 439.53 | |
| Current owed to group member | 28 266.10 | ||||
| Short-term deferred tax liabilities | 869.36 | 669.30 | |||
| Other non-interest bearing current liabilities | 82.50 | 93 346.47 | 61 450.43 | 68 127.74 | 70 956.62 |
| Current liabilities total | 33 845.86 | 98 712.52 | 64 946.96 | 70 236.57 | 70 956.62 |
| Balance sheet total (liabilities) | 157 087.44 | 163 132.17 | 128 606.50 | 149 111.71 | 143 109.17 |
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.