NIDEC TEKNIK ApS
CVR number: 20199598
Industrivej 2, Otterup 5450 Otterup
tel: 63822222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.74 | -12.68 | -15.00 | -18.75 | -18.75 |
Total depreciation | -2 920.18 | -2 920.18 | |||
EBIT | -2 932.93 | -2 932.86 | -15.00 | -18.75 | -18.75 |
Other financial income | 359.85 | 383.38 | 323.07 | 271.84 | 357.63 |
Other financial expenses | -1 344.65 | -1 404.69 | -1 381.77 | -1 146.49 | - 950.21 |
Net income from associates (fin.) | 3 074.36 | -1 735.83 | 6 664.59 | 5 494.38 | 1 155.23 |
Pre-tax profit | - 843.37 | -5 690.00 | 5 590.89 | 4 600.97 | 543.89 |
Income taxes | 219.41 | 463.67 | 196.65 | 133.96 | |
Net earnings | - 623.96 | -5 690.00 | 6 054.56 | 4 797.62 | 677.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 2 920.18 | ||||
Intangible assets total | 2 920.18 | ||||
Tangible assets total | |||||
Holdings in group member companies | 64 181.31 | 62 445.48 | 69 110.07 | 64 604.45 | 60 759.67 |
Investments total | 64 181.31 | 62 445.48 | 69 110.07 | 64 604.45 | 60 759.67 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 9 715.45 | 9 835.29 | 6 115.71 | 7 485.51 | 11 347.08 |
Current deferred tax assets | 451.00 | ||||
Short term receivables total | 9 715.45 | 10 286.29 | 6 115.71 | 7 485.51 | 11 347.08 |
Cash and bank deposits | 28.98 | 3.98 | 4.84 | 4.00 | 3.99 |
Cash and cash equivalents | 28.98 | 3.98 | 4.84 | 4.00 | 3.99 |
Balance sheet total (assets) | 76 845.93 | 72 735.75 | 75 230.62 | 72 093.96 | 72 110.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Shares repurchased | 108.00 | 113.00 | 114.40 | 1 000.00 | |
Other reserves | 36 475.69 | 34 739.86 | 41 404.45 | 36 898.83 | 33 054.06 |
Retained earnings | 3 310.60 | 4 422.47 | -8 045.12 | 2 400.66 | 10 043.05 |
Profit of the financial year | - 623.96 | -5 690.00 | 6 054.56 | 4 797.62 | 677.85 |
Shareholders equity total | 42 270.33 | 36 472.33 | 42 526.89 | 47 211.51 | 47 774.96 |
Non-current loans from credit institutions | 34 183.03 | 35 579.52 | 31 952.37 | 23 086.78 | 24 027.34 |
Non-current other liabilities | - 451.00 | ||||
Non-current deferred tax liabilities | 451.00 | ||||
Non-current liabilities total | 34 183.03 | 35 579.52 | 31 952.37 | 23 086.78 | 24 027.34 |
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 155.86 | 217.90 | 226.77 | 320.50 | 11.29 |
Short-term deferred tax liabilities | 221.71 | 509.59 | 1 460.17 | 282.16 | |
Other non-interest bearing current liabilities | 451.00 | ||||
Current liabilities total | 392.56 | 683.90 | 751.36 | 1 795.67 | 308.45 |
Balance sheet total (liabilities) | 76 845.93 | 72 735.75 | 75 230.62 | 72 093.96 | 72 110.75 |
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.