NYKER AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 72364414
Knudsvej 2, Rønne 3700 Rønne
tel: 56961014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -26.00 | -12.00 | -14.50 |
| EBIT | -11.00 | -12.00 | -26.00 | -12.00 | -14.50 |
| Other financial income | 6.00 | 370.00 | 56.00 | 136.48 | 333.90 |
| Other financial expenses | -24.00 | -2.00 | - 304.00 | -25.69 | -10.35 |
| Pre-tax profit | -29.00 | 356.00 | - 274.00 | 98.79 | 309.05 |
| Income taxes | -76.00 | -3.00 | -29.37 | ||
| Net earnings | -29.00 | 280.00 | - 277.00 | 98.79 | 279.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 18.39 | |||
| Short term receivables total | 9.00 | 18.39 | |||
| Other current investments | 2 211.00 | 2 536.00 | 2 263.00 | 2 372.33 | 2 694.73 |
| Cash and bank deposits | 253.00 | 243.00 | 196.00 | 90.92 | 61.24 |
| Cash and cash equivalents | 2 464.00 | 2 779.00 | 2 459.00 | 2 463.25 | 2 755.97 |
| Balance sheet total (assets) | 2 473.00 | 2 779.00 | 2 459.00 | 2 481.64 | 2 755.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 1 796.00 | 1 709.00 | 1 932.00 | 1 596.24 | 1 634.03 |
| Profit of the financial year | -29.00 | 280.00 | - 277.00 | 98.79 | 279.68 |
| Shareholders equity total | 1 947.00 | 2 171.00 | 1 837.00 | 1 878.93 | 2 099.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 513.00 | 541.00 | 554.00 | 590.21 | 628.25 |
| Short-term deferred tax liabilities | 54.00 | 55.00 | 15.50 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | ||
| Current liabilities total | 526.00 | 608.00 | 622.00 | 602.71 | 656.25 |
| Balance sheet total (liabilities) | 2 473.00 | 2 779.00 | 2 459.00 | 2 481.64 | 2 755.97 |
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