Nordic Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40522085
Grejsvang 65, Dalbyover 8970 Havndal
nordic.maskinudlejning@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.54 | 411.51 | 552.69 | 294.24 | 612.40 |
| Employee benefit expenses | - 354.46 | - 382.26 | - 490.13 | - 279.29 | - 522.57 |
| Total depreciation | -12.59 | -10.97 | -57.66 | -95.54 | -94.50 |
| EBIT | 142.48 | 18.28 | 4.90 | -80.60 | -4.66 |
| Other financial expenses | -0.23 | -3.93 | -1.94 | -11.74 | -7.91 |
| Pre-tax profit | 142.25 | 14.36 | 2.96 | -92.34 | -12.57 |
| Income taxes | -33.12 | -11.60 | -4.10 | 25.90 | -0.40 |
| Net earnings | 109.13 | 2.75 | -1.14 | -66.44 | -12.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.17 | 299.31 | 355.53 | 284.99 | 279.14 |
| Tangible assets total | 186.17 | 299.31 | 355.53 | 284.99 | 279.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.39 | 15.00 | |||
| Inventories total | 16.39 | 15.00 | |||
| Current trade debtors | 9.56 | ||||
| Prepayments and accrued income | 16.65 | 9.01 | 7.02 | 7.15 | |
| Current other receivables | 36.24 | 39.13 | 18.68 | 17.68 | 37.01 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 52.89 | 57.70 | 25.70 | 26.83 | 37.01 |
| Cash and bank deposits | 85.19 | 47.57 | 17.14 | 48.69 | |
| Cash and cash equivalents | 85.19 | 47.57 | 17.14 | 48.69 | |
| Balance sheet total (assets) | 340.64 | 404.58 | 413.38 | 311.82 | 364.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.13 | 111.89 | 110.75 | 44.31 | |
| Profit of the financial year | 109.13 | 2.75 | -1.14 | -66.44 | -12.97 |
| Shareholders equity total | 149.13 | 151.89 | 150.75 | 84.31 | 71.34 |
| Provisions | 12.00 | 23.60 | 27.70 | 1.80 | 2.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 70.99 | 121.66 | 91.87 | 97.88 | 34.39 |
| Short-term deferred tax liabilities | 21.12 | ||||
| Other non-interest bearing current liabilities | 87.40 | 107.44 | 143.06 | 127.01 | 256.91 |
| Current liabilities total | 179.51 | 229.09 | 234.93 | 225.71 | 291.30 |
| Balance sheet total (liabilities) | 340.64 | 404.58 | 413.38 | 311.82 | 364.84 |
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