ND Beslag ApS — Credit Rating and Financial Key Figures
CVR number: 42805599
Skovvænget 28, Sjørup 8800 Viborg
info@ndbeslag.dk
tel: 30498214
ndbeslag.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.35 | 96.00 | 693.75 |
| Employee benefit expenses | - 117.00 | - 656.86 | |
| Total depreciation | -2.08 | ||
| EBIT | 28.35 | -21.00 | 34.81 |
| Other financial income | 1.31 | 1.00 | 2.60 |
| Other financial expenses | -4.30 | -2.00 | -42.43 |
| Pre-tax profit | 25.36 | -22.00 | -5.02 |
| Income taxes | -6.36 | 6.00 | |
| Net earnings | 19.00 | -22.00 | 0.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.52 | ||
| Tangible assets total | 39.52 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 120.64 | ||
| Inventories total | 120.64 | ||
| Current trade debtors | 50.88 | 120.00 | 202.24 |
| Current other receivables | 15.00 | 2.50 | |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 50.88 | 135.00 | 210.74 |
| Cash and bank deposits | 51.79 | 145.00 | 12.43 |
| Cash and cash equivalents | 51.79 | 145.00 | 12.43 |
| Balance sheet total (assets) | 102.67 | 280.00 | 383.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | -3.22 | |
| Profit of the financial year | 19.00 | -22.00 | 0.98 |
| Shareholders equity total | 59.00 | 37.00 | 37.76 |
| Non-current deferred tax liabilities | 6.36 | ||
| Non-current liabilities total | 6.36 | ||
| Current trade creditors | 35.73 | 237.00 | 206.05 |
| Current owed to participating | 1.00 | 9.27 | |
| Short-term deferred tax liabilities | 6.00 | 4.00 | |
| Other non-interest bearing current liabilities | 0.57 | 126.25 | |
| Current liabilities total | 37.30 | 243.00 | 345.57 |
| Balance sheet total (liabilities) | 102.67 | 280.00 | 383.33 |
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