NORDJYSK EL-MONTAGE ApS
CVR number: 25977467
Hovedgaden 12, Poulstrup 9760 Vrå
fmj.jensen@mail.tele.dk
tel: 96200064
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.73 | 132.97 | 763.30 | 595.44 | 466.05 |
| Employee benefit expenses | - 188.16 | - 242.27 | - 204.67 | - 245.03 | - 245.21 |
| Total depreciation | -18.16 | -21.79 | -5.54 | -7.67 | -7.67 |
| EBIT | 115.41 | - 131.10 | 553.10 | 342.75 | 213.17 |
| Other financial income | 2.15 | 110.16 | |||
| Other financial expenses | -75.41 | -63.60 | -34.74 | -19.94 | -13.64 |
| Pre-tax profit | 42.15 | -84.54 | 518.36 | 322.81 | 199.52 |
| Income taxes | -20.57 | -42.09 | -31.24 | -71.11 | -44.52 |
| Net earnings | 21.57 | - 126.62 | 487.12 | 251.69 | 155.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.22 | 25.43 | 17.89 | ||
| Machinery and equipment | 10.22 | 53.05 | |||
| Tangible assets total | 47.22 | 25.43 | 17.89 | 10.22 | 53.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 585.89 | 408.75 | 1 173.13 | 390.95 | 535.98 |
| Current other receivables | 775.50 | 1 251.30 | 1 186.00 | 1 233.00 | 1 045.10 |
| Current deferred tax assets | 42.09 | 1.80 | 2.06 | ||
| Short term receivables total | 1 403.47 | 1 660.05 | 2 360.94 | 1 626.01 | 1 581.08 |
| Cash and bank deposits | 113.34 | 210.36 | |||
| Cash and cash equivalents | 113.34 | 210.36 | |||
| Balance sheet total (assets) | 1 470.69 | 1 705.48 | 2 398.82 | 1 769.57 | 1 864.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.35 | -38.78 | - 165.40 | 321.72 | 573.41 |
| Profit of the financial year | 21.57 | - 126.62 | 487.12 | 251.69 | 155.01 |
| Shareholders equity total | 86.22 | -40.40 | 446.72 | 698.41 | 853.42 |
| Provisions | 0.11 | ||||
| Non-current deferred tax liabilities | 33.04 | 71.37 | 40.35 | ||
| Non-current liabilities total | 33.04 | 71.37 | 40.35 | ||
| Current loans from credit institutions | 84.19 | 94.53 | 95.95 | ||
| Current trade creditors | 784.04 | 1 182.91 | 940.16 | 591.59 | 702.54 |
| Current owed to participating | 33.15 | 225.72 | 389.67 | 134.63 | 48.08 |
| Short-term deferred tax liabilities | 17.13 | 33.04 | 71.37 | ||
| Other non-interest bearing current liabilities | 465.96 | 242.71 | 493.27 | 240.53 | 148.63 |
| Current liabilities total | 1 384.47 | 1 745.88 | 1 919.06 | 999.79 | 970.62 |
| Balance sheet total (liabilities) | 1 470.69 | 1 705.48 | 2 398.82 | 1 769.57 | 1 864.50 |
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