NORDIC MASKIN & RAIL P/S — Credit Rating and Financial Key Figures
CVR number: 36078405
Krumtappen 5, Bønstrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk
tel: 41835283
http://www.nordicmaskin-rail.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 997.00 | 58 424.00 | 83 486.84 | 58 498.18 | 80 910.62 |
| Employee benefit expenses | -46 412.66 | -33 050.11 | -40 018.00 | ||
| Total depreciation | - 866.20 | -1 092.38 | |||
| EBIT | 30 997.00 | 58 424.00 | 37 074.18 | 24 581.87 | 39 800.24 |
| Other financial income | 2.95 | 258.66 | 482.43 | ||
| Other financial expenses | - 164.33 | -21.59 | -65.70 | ||
| Pre-tax profit | 10 764.00 | 29 464.00 | 36 912.80 | 24 818.95 | 40 216.97 |
| Net earnings | 10 764.00 | 29 464.00 | 36 912.80 | 24 818.95 | 40 216.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41 918.00 | 64 951.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 461.66 | 4 905.93 | 20 459.18 | ||
| Current amounts owed by group member comp. | 2 441.05 | 27 729.76 | 4 487.01 | ||
| Prepayments and accrued income | 1 022.04 | 643.23 | 773.58 | ||
| Current other receivables | 8 494.89 | 589.39 | 8.47 | ||
| Short term receivables total | 18 419.65 | 33 868.31 | 25 728.24 | ||
| Cash and bank deposits | 53 165.57 | 24 495.62 | 50 815.01 | ||
| Cash and cash equivalents | 53 165.57 | 24 495.62 | 50 815.01 | ||
| Balance sheet total (assets) | 41 918.00 | 64 951.00 | 71 585.21 | 58 363.93 | 76 543.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 510.00 | 44 974.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 36 000.00 | 27 000.00 | 40 000.00 | ||
| Retained earnings | -10 764.00 | -29 464.00 | -20 526.19 | -10 613.40 | -25 794.45 |
| Profit of the financial year | 10 764.00 | 29 464.00 | 36 912.80 | 24 818.95 | 40 216.97 |
| Shareholders equity total | 25 510.00 | 44 974.00 | 52 886.61 | 41 705.55 | 54 922.52 |
| Provisions | 5 980.00 | 6 495.00 | 8 270.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.94 | ||||
| Advances received | 148.87 | 34.82 | |||
| Current trade creditors | 6 382.41 | 6 378.25 | 6 383.92 | ||
| Current owed to group member | 109.30 | 72.06 | |||
| Other non-interest bearing current liabilities | 6 187.34 | 3 634.07 | 6 894.75 | ||
| Current liabilities total | 12 718.61 | 10 163.37 | 13 350.74 | ||
| Balance sheet total (liabilities) | 25 510.00 | 44 974.00 | 71 585.21 | 58 363.93 | 76 543.25 |
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