NIDEC TEKNIK ApS
CVR number: 20199598
Industrivej 2, Otterup 5450 Otterup
tel: 63822222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -15.00 | -18.75 | -18.75 | -25.00 |
| Total depreciation | -2 920.18 | ||||
| EBIT | -2 932.86 | -15.00 | -18.75 | -18.75 | -25.00 |
| Other financial income | 383.38 | 323.07 | 271.84 | 357.63 | 430.22 |
| Other financial expenses | -1 404.69 | -1 381.77 | -1 146.49 | - 950.21 | - 996.64 |
| Net income from associates (fin.) | -1 735.83 | 6 664.59 | 5 494.38 | 1 155.23 | 2 712.46 |
| Pre-tax profit | -5 690.00 | 5 590.89 | 4 600.97 | 543.89 | 2 121.03 |
| Income taxes | 463.67 | 196.65 | 133.96 | 131.22 | |
| Net earnings | -5 690.00 | 6 054.56 | 4 797.62 | 677.85 | 2 252.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 445.48 | 69 110.07 | 64 604.45 | 60 759.67 | 63 472.14 |
| Investments total | 62 445.48 | 69 110.07 | 64 604.45 | 60 759.67 | 63 472.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 835.29 | 6 115.71 | 7 485.51 | 11 347.08 | 11 193.83 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 451.00 | ||||
| Short term receivables total | 10 286.29 | 6 115.71 | 7 485.51 | 11 347.08 | 11 193.97 |
| Cash and bank deposits | 3.98 | 4.84 | 4.00 | 3.99 | 200.40 |
| Cash and cash equivalents | 3.98 | 4.84 | 4.00 | 3.99 | 200.40 |
| Balance sheet total (assets) | 72 735.75 | 75 230.62 | 72 093.96 | 72 110.75 | 74 866.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | |
| Other reserves | 34 739.86 | 41 404.45 | 36 898.83 | 33 054.06 | 35 766.52 |
| Retained earnings | 4 422.47 | -8 045.12 | 2 400.66 | 10 043.05 | 7 886.44 |
| Profit of the financial year | -5 690.00 | 6 054.56 | 4 797.62 | 677.85 | 2 252.26 |
| Shareholders equity total | 36 472.33 | 42 526.89 | 47 211.51 | 47 774.96 | 49 027.21 |
| Non-current loans from credit institutions | 35 579.52 | 31 952.37 | 23 086.78 | 24 027.34 | 15 008.94 |
| Non-current other liabilities | - 451.00 | ||||
| Non-current deferred tax liabilities | 451.00 | ||||
| Non-current liabilities total | 35 579.52 | 31 952.37 | 23 086.78 | 24 027.34 | 15 008.94 |
| Current loans from credit institutions | 10 000.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 217.90 | 226.77 | 320.50 | 11.29 | 221.39 |
| Short-term deferred tax liabilities | 509.59 | 1 460.17 | 282.16 | 588.96 | |
| Other non-interest bearing current liabilities | 451.00 | ||||
| Current liabilities total | 683.90 | 751.36 | 1 795.67 | 308.45 | 10 830.35 |
| Balance sheet total (liabilities) | 72 735.75 | 75 230.62 | 72 093.96 | 72 110.75 | 74 866.51 |
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.