Nordic Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40522085
Grejsvang 65, Dalbyover 8970 Havndal
nordic.maskinudlejning@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.51 | 552.69 | 294.24 | 608.69 | 1 014.56 |
| Employee benefit expenses | - 382.26 | - 490.13 | - 279.29 | - 518.85 | - 875.15 |
| Total depreciation | -10.97 | -57.66 | -95.54 | -94.50 | -69.76 |
| EBIT | 18.28 | 4.90 | -80.60 | -4.66 | 69.65 |
| Other financial expenses | -3.93 | -1.94 | -11.74 | -7.91 | -14.20 |
| Pre-tax profit | 14.36 | 2.96 | -92.34 | -12.57 | 55.45 |
| Income taxes | -11.60 | -4.10 | 25.90 | -0.40 | -16.77 |
| Net earnings | 2.75 | -1.14 | -66.44 | -12.97 | 38.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.31 | 355.53 | 284.99 | 279.14 | 246.47 |
| Tangible assets total | 299.31 | 355.53 | 284.99 | 279.14 | 246.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 20.00 | |||
| Inventories total | 15.00 | 20.00 | |||
| Current trade debtors | 9.56 | ||||
| Prepayments and accrued income | 9.01 | 7.02 | 7.15 | ||
| Current other receivables | 39.13 | 18.68 | 17.68 | 37.01 | 55.11 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 57.70 | 25.70 | 26.83 | 37.01 | 55.11 |
| Cash and bank deposits | 47.57 | 17.14 | 48.69 | 359.56 | |
| Cash and cash equivalents | 47.57 | 17.14 | 48.69 | 359.56 | |
| Balance sheet total (assets) | 404.58 | 413.38 | 311.82 | 364.84 | 681.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.13 | 111.89 | 110.75 | 44.31 | 31.34 |
| Profit of the financial year | 2.75 | -1.14 | -66.44 | -12.97 | 38.68 |
| Shareholders equity total | 151.89 | 150.75 | 84.31 | 71.34 | 110.02 |
| Provisions | 23.60 | 27.70 | 1.80 | 2.20 | 16.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 121.66 | 91.87 | 97.88 | 34.39 | 72.58 |
| Short-term deferred tax liabilities | 2.97 | ||||
| Other non-interest bearing current liabilities | 107.44 | 143.06 | 127.01 | 256.91 | 479.57 |
| Current liabilities total | 229.09 | 234.93 | 225.71 | 291.30 | 555.12 |
| Balance sheet total (liabilities) | 404.58 | 413.38 | 311.82 | 364.84 | 681.14 |
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