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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 227.57 | 3 285.46 | 2 544.40 | 3 408.91 | 3 390.79 |
| Employee benefit expenses | -3 216.46 | -2 884.41 | -2 223.98 | -2 474.82 | -2 732.42 |
| Total depreciation | - 303.77 | - 116.63 | - 277.93 | -89.17 | -42.22 |
| EBIT | 707.34 | 517.67 | 42.48 | 844.92 | 616.15 |
| Other financial expenses | - 122.08 | - 123.61 | -78.98 | - 125.94 | -85.56 |
| Pre-tax profit | 585.26 | 394.07 | -36.49 | 718.98 | 530.60 |
| Income taxes | -10.77 | 6.67 | 22.51 | - 158.29 | - 116.89 |
| Net earnings | 574.50 | 400.74 | -13.98 | 560.69 | 413.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 91.31 | 30.44 | 36.00 | 28.00 | |
| Machinery and equipment | 1 008.17 | 760.68 | 513.18 | 126.40 | 92.18 |
| Tangible assets total | 1 099.48 | 791.11 | 513.18 | 162.40 | 120.18 |
| Other receivables | 426.07 | 185.98 | 190.41 | 195.17 | 205.35 |
| Investments total | 426.07 | 185.98 | 190.41 | 195.17 | 205.35 |
| Non-current other receivables | 581.23 | 388.53 | 65.63 | ||
| Long term receivables total | 581.23 | 388.53 | 65.63 | ||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 4.32 | 78.56 | 77.66 | ||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 1.56 | 7.32 | 7.50 | ||
| Short term receivables total | 1.56 | 11.63 | 78.56 | 125.16 | |
| Cash and bank deposits | 941.19 | 1 686.01 | 1 466.66 | 2 662.59 | 2 866.28 |
| Cash and cash equivalents | 941.19 | 1 686.01 | 1 466.66 | 2 662.59 | 2 866.28 |
| Balance sheet total (assets) | 2 533.30 | 3 280.96 | 2 583.77 | 3 189.35 | 3 341.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 |
| Retained earnings | -1 065.74 | - 491.24 | -90.50 | - 104.48 | 456.21 |
| Profit of the financial year | 574.50 | 400.74 | -13.98 | 560.69 | 413.71 |
| Shareholders equity total | -3.77 | 396.97 | 382.99 | 943.68 | 1 357.39 |
| Provisions | 44.67 | 38.00 | 14.01 | 10.33 | 7.39 |
| Non-current loans from credit institutions | 398.27 | 321.25 | 227.80 | ||
| Non-current other liabilities | 735.42 | 735.42 | |||
| Non-current deferred tax liabilities | 735.42 | 735.42 | 735.42 | ||
| Non-current liabilities total | 1 133.69 | 1 056.67 | 963.22 | 735.42 | 735.42 |
| Current trade creditors | 19.62 | 15.31 | 10.00 | 20.00 | 19.96 |
| Current owed to participating | 1 053.32 | 1 033.56 | 1 014.39 | 841.55 | 740.22 |
| Short-term deferred tax liabilities | 3.92 | 161.96 | 112.70 | ||
| Other non-interest bearing current liabilities | 285.76 | 740.46 | 195.24 | 476.39 | 368.88 |
| Current liabilities total | 1 358.70 | 1 789.33 | 1 223.55 | 1 499.91 | 1 241.77 |
| Balance sheet total (liabilities) | 2 533.30 | 3 280.96 | 2 583.77 | 3 189.35 | 3 341.98 |
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