N.E. TRANSPORT OG AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29632693
Solvang 17, Bruntofte 4800 Nykøbing F
tel: 26211313
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.72 | 3 657.27 | 5 708.04 | 6 969.53 | 8 038.78 |
| Employee benefit expenses | -2 423.26 | -2 838.81 | -4 074.71 | -5 285.00 | -5 810.59 |
| Other operating expenses | -9.42 | -25.52 | |||
| Total depreciation | - 339.67 | - 371.34 | - 403.19 | - 577.50 | -1 064.11 |
| EBIT | - 232.63 | 447.12 | 1 230.15 | 1 107.03 | 1 138.55 |
| Other financial income | 0.00 | 0.00 | 9.18 | ||
| Other financial expenses | - 155.72 | - 134.12 | -51.17 | -82.20 | - 238.09 |
| Pre-tax profit | - 388.34 | 313.01 | 1 178.98 | 1 024.83 | 909.64 |
| Income taxes | 75.04 | -78.55 | - 272.60 | - 270.26 | - 207.72 |
| Net earnings | - 313.31 | 234.46 | 906.38 | 754.57 | 701.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.43 | 89.18 | 84.93 | 80.69 | 76.44 |
| Machinery and equipment | 1 796.86 | 1 429.77 | 1 693.83 | 4 959.16 | 7 677.58 |
| Tangible assets total | 1 890.28 | 1 518.95 | 1 778.76 | 5 039.85 | 7 754.02 |
| Other receivables | 57.50 | 57.50 | 40.00 | 40.00 | |
| Investments total | 57.50 | 57.50 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 22.50 | 31.00 | |||
| Inventories total | 22.50 | 31.00 | |||
| Current trade debtors | 1 005.23 | 1 476.55 | 2 389.57 | 2 721.15 | 1 825.98 |
| Prepayments and accrued income | 49.46 | 64.81 | 61.96 | 48.53 | 78.68 |
| Current other receivables | 332.55 | 47.01 | 38.16 | 420.78 | 318.30 |
| Current deferred tax assets | 55.71 | ||||
| Short term receivables total | 1 442.94 | 1 588.36 | 2 489.69 | 3 190.45 | 2 222.96 |
| Cash and bank deposits | 20.15 | 722.14 | |||
| Cash and cash equivalents | 20.15 | 722.14 | |||
| Balance sheet total (assets) | 3 390.73 | 3 184.97 | 4 268.45 | 8 292.80 | 10 770.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 33.03 | - 280.28 | -45.82 | 860.56 | 1 554.13 |
| Profit of the financial year | - 313.31 | 234.46 | 906.38 | 754.57 | 701.92 |
| Shareholders equity total | - 155.28 | 79.18 | 985.56 | 1 740.13 | 2 442.05 |
| Provisions | 26.84 | 261.27 | 393.94 | 512.58 | |
| Non-current leasing loans | 414.58 | 121.18 | 2 571.85 | 3 812.27 | |
| Non-current other liabilities | 128.80 | ||||
| Non-current liabilities total | 414.58 | 121.18 | 2 700.65 | 3 812.27 | |
| Current loans from credit institutions | 1 156.96 | 389.85 | 660.89 | 671.06 | 907.74 |
| Current trade creditors | 697.08 | 565.76 | 815.44 | 1 013.59 | 1 004.15 |
| Current owed to participating | 56.46 | 59.31 | 65.67 | 104.17 | 112.35 |
| Short-term deferred tax liabilities | 38.17 | 137.59 | 83.08 | ||
| Other non-interest bearing current liabilities | 1 220.92 | 1 942.84 | 1 441.45 | 1 531.67 | 1 895.90 |
| Current liabilities total | 3 131.43 | 2 957.76 | 3 021.63 | 3 458.08 | 4 003.22 |
| Balance sheet total (liabilities) | 3 390.73 | 3 184.97 | 4 268.45 | 8 292.80 | 10 770.12 |
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.