NORDISK CNC SERVICE ApS
CVR number: 34615950
Firkløvervej 85, 8464 Galten
fd@nordiskCNCservice.dk
tel: 60221155
www.nordiskCNCservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 664.45 | 1 261.61 | 1 644.88 | 1 526.56 | 1 163.18 |
Employee benefit expenses | - 982.43 | - 889.65 | - 703.36 | - 646.85 | - 639.39 |
Total depreciation | - 148.48 | -55.61 | -55.61 | -55.61 | -55.61 |
EBIT | 533.53 | 316.35 | 885.91 | 824.10 | 468.18 |
Other financial income | 0.01 | 0.52 | 20.67 | 33.63 | 20.03 |
Other financial expenses | -0.14 | -2.33 | -4.66 | -3.67 | -3.75 |
Pre-tax profit | 533.40 | 314.54 | 901.92 | 854.06 | 484.46 |
Income taxes | - 117.62 | -69.82 | - 198.62 | - 188.39 | - 106.72 |
Net earnings | 415.79 | 244.71 | 703.29 | 665.67 | 377.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 16.22 | 13.84 | 11.45 | 9.06 | 6.67 |
Machinery and equipment | 233.74 | 180.52 | 127.29 | 74.07 | 20.85 |
Tangible assets total | 249.97 | 194.35 | 138.74 | 83.13 | 27.52 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 182.50 | ||||
Finished products/goods | 182.50 | 188.58 | 152.00 | 162.04 | |
Inventories total | 182.50 | 182.50 | 188.58 | 152.00 | 162.04 |
Current trade debtors | 297.91 | 192.39 | 86.18 | 296.33 | 77.16 |
Current amounts owed by group member comp. | 1 007.19 | 445.28 | 1 860.01 | 1 638.27 | 1 230.53 |
Prepayments and accrued income | 3.59 | 4.67 | 34.40 | ||
Current other receivables | 4.33 | 12.30 | 2.00 | 0.52 | |
Current deferred tax assets | 21.10 | 3.14 | 9.97 | ||
Short term receivables total | 1 309.44 | 674.66 | 1 952.86 | 1 937.73 | 1 352.58 |
Cash and bank deposits | 524.72 | 864.45 | 354.97 | 350.05 | 553.73 |
Cash and cash equivalents | 524.72 | 864.45 | 354.97 | 350.05 | 553.73 |
Balance sheet total (assets) | 2 266.61 | 1 915.96 | 2 635.16 | 2 522.92 | 2 095.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 415.79 | 244.71 | 703.29 | 665.67 | 377.74 |
Retained earnings | 754.21 | 925.28 | 466.71 | 504.33 | 792.26 |
Profit of the financial year | 415.79 | 244.71 | 703.29 | 665.67 | 377.74 |
Shareholders equity total | 1 665.79 | 1 494.71 | 1 953.29 | 1 915.66 | 1 627.74 |
Provisions | -29.70 | 2.05 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 8.67 | 10.90 | 2.85 | 18.15 | 21.52 |
Current trade creditors | 56.48 | 19.44 | 42.06 | 18.00 | 18.00 |
Current owed to participating | 13.33 | ||||
Short-term deferred tax liabilities | 146.12 | 61.23 | 175.47 | 193.59 | 113.55 |
Other non-interest bearing current liabilities | 405.92 | 329.68 | 459.44 | 377.51 | 315.06 |
Current liabilities total | 630.52 | 421.25 | 679.82 | 607.25 | 468.13 |
Balance sheet total (liabilities) | 2 266.61 | 1 915.96 | 2 635.16 | 2 522.92 | 2 095.87 |
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