NORDIC MASKIN & RAIL P/S
CVR number: 36078405
Krumtappen 5, Bønstrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk
tel: 41835283
http://www.nordicmaskin-rail.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 964.00 | 30 997.00 | 58 424.00 | 83 486.84 | 57 631.98 |
| Employee benefit expenses | -46 412.66 | -33 050.11 | |||
| EBIT | 21 964.00 | 30 997.00 | 58 424.00 | 37 074.18 | 24 581.87 |
| Other financial income | 2.95 | 258.66 | |||
| Other financial expenses | - 164.33 | -21.59 | |||
| Pre-tax profit | 9 363.00 | 10 764.00 | 29 464.00 | 36 912.80 | 24 818.95 |
| Net earnings | 9 363.00 | 10 764.00 | 29 464.00 | 36 912.80 | 24 818.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29 027.00 | 41 918.00 | 64 951.00 | ||
| Investments total | 29 027.00 | 41 918.00 | 64 951.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 461.66 | 4 905.93 | |||
| Current amounts owed by group member comp. | 2 441.05 | 27 729.76 | |||
| Prepayments and accrued income | 1 022.04 | 643.23 | |||
| Current other receivables | 8 494.89 | 589.39 | |||
| Short term receivables total | 18 419.65 | 33 868.31 | |||
| Cash and bank deposits | 53 165.57 | 24 488.68 | |||
| Cash and cash equivalents | 53 165.57 | 24 488.68 | |||
| Balance sheet total (assets) | 29 027.00 | 41 918.00 | 64 951.00 | 71 585.21 | 58 356.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 746.00 | 25 510.00 | 44 974.00 | 500.00 | 500.00 |
| Shares repurchased | 36 000.00 | 27 000.00 | |||
| Retained earnings | -9 363.00 | -10 764.00 | -29 464.00 | -20 526.19 | -10 613.40 |
| Profit of the financial year | 9 363.00 | 10 764.00 | 29 464.00 | 36 912.80 | 24 818.95 |
| Shareholders equity total | 22 746.00 | 25 510.00 | 44 974.00 | 52 886.61 | 41 705.55 |
| Provisions | 5 980.00 | 6 495.00 | |||
| Non-current liabilities total | |||||
| Advances received | 148.87 | 34.82 | |||
| Current trade creditors | 6 382.41 | 6 378.25 | |||
| Current owed to group member | 109.30 | ||||
| Other non-interest bearing current liabilities | 6 187.34 | 3 634.07 | |||
| Current liabilities total | 12 718.61 | 10 156.44 | |||
| Balance sheet total (liabilities) | 22 746.00 | 25 510.00 | 44 974.00 | 71 585.21 | 58 356.99 |
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