NAGOYA ApS — Credit Rating and Financial Key Figures

CVR number: 32324274
Vodroffsvej 15, 1900 Frederiksberg C
frb@nagoya.dk <frb@nagoya.dk
tel: 33919157

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 285.462 544.403 408.913 390.793 767.08
Employee benefit expenses-2 884.41-2 223.98-2 474.82-2 732.42-2 861.15
Total depreciation- 116.63- 277.93-89.17-42.22-34.20
EBIT517.6742.48844.92616.15871.73
Other financial expenses- 123.61-78.98- 125.94-85.56-32.31
Pre-tax profit394.07-36.49718.98530.60839.42
Income taxes6.6722.51- 158.29- 116.89- 181.78
Net earnings400.74-13.98560.69413.71657.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings30.4436.0028.0028.00
Machinery and equipment760.68513.18126.4092.1892.98
Tangible assets total791.11513.18162.40120.18120.98
Investments total185.98190.41195.17205.35205.35
Non-current other receivables581.23388.5365.63
Long term receivables total581.23388.5365.63
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors4.3278.5677.66227.36
Current amounts owed by group member comp.40.002 000.43
Current other receivables7.327.507.50
Short term receivables total11.6378.56125.162 235.28
Cash and bank deposits1 686.011 466.662 662.592 866.281 456.81
Cash and cash equivalents1 686.011 466.662 662.592 866.281 456.81
Balance sheet total (assets)3 280.962 583.773 189.353 341.984 043.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account407.47407.47407.47407.47407.47
Retained earnings- 491.24-90.50- 104.48456.211 003.26
Profit of the financial year400.74-13.98560.69413.71657.64
Shareholders equity total396.97382.99943.681 357.392 148.38
Provisions38.0014.0110.337.397.00
Non-current loans from credit institutions321.25227.80
Non-current other liabilities735.42
Non-current deferred tax liabilities735.42735.42735.42735.42
Non-current liabilities total1 056.67963.22735.42735.42735.42
Current trade creditors15.3110.0020.0019.9623.68
Current owed to participating1 033.561 014.39841.55740.22740.22
Short-term deferred tax liabilities3.92161.96112.7035.53
Other non-interest bearing current liabilities740.46195.24476.39368.88353.19
Current liabilities total1 789.331 223.551 499.911 241.771 152.63
Balance sheet total (liabilities)3 280.962 583.773 189.353 341.984 043.42
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