Nagel Andresen Fleet Management ApS — Credit Rating and Financial Key Figures
CVR number: 38281046
Thorsvej 19, Frøslev 6330 Padborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 660.00 | 8 011.00 | 5 964.00 | 4 659.00 | 1 464.00 |
| Total depreciation | -7 889.00 | -7 300.00 | -5 446.00 | -4 304.00 | -1 456.00 |
| EBIT | 771.00 | 711.00 | 518.00 | 355.00 | 8.00 |
| Other financial expenses | - 730.00 | - 660.00 | - 557.00 | - 482.00 | - 405.00 |
| Pre-tax profit | 41.00 | 51.00 | - 392.00 | - 127.00 | - 397.00 |
| Income taxes | -11.00 | -11.00 | 353.00 | - 125.00 | - 261.00 |
| Net earnings | 30.00 | 40.00 | -39.00 | - 252.00 | - 658.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27 388.00 | 17 708.00 | 10 245.00 | 5 674.00 | |
| Tangible assets total | 27 388.00 | 17 708.00 | 10 245.00 | 5 674.00 | |
| Other receivables | 6 776.00 | 5 772.00 | 4 396.00 | 4 176.00 | |
| Investments total | 6 776.00 | 5 772.00 | 4 396.00 | 4 176.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.00 | ||||
| Prepayments and accrued income | 358.00 | ||||
| Current other receivables | 733.00 | 551.00 | 322.00 | 294.00 | |
| Current deferred tax assets | 42.00 | 59.00 | 394.00 | 275.00 | |
| Short term receivables total | 775.00 | 610.00 | 716.00 | 1 103.00 | |
| Cash and bank deposits | 1 796.00 | 2 961.00 | 4 676.00 | 4 087.00 | 139.00 |
| Cash and cash equivalents | 1 796.00 | 2 961.00 | 4 676.00 | 4 087.00 | 139.00 |
| Balance sheet total (assets) | 36 735.00 | 27 051.00 | 20 033.00 | 15 040.00 | 139.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | 126.00 | 156.00 | 196.00 | 157.00 | 655.00 |
| Profit of the financial year | 30.00 | 40.00 | -39.00 | - 252.00 | - 658.00 |
| Shareholders equity total | 206.00 | 246.00 | 207.00 | -45.00 | 97.00 |
| Non-current leasing loans | 19 786.00 | 11 057.00 | 5 768.00 | 1 562.00 | |
| Non-current other liabilities | 8 537.00 | 8 538.00 | 8 538.00 | 8 538.00 | |
| Non-current liabilities total | 28 323.00 | 19 595.00 | 14 306.00 | 10 100.00 | |
| Current trade creditors | 36.00 | 36.00 | 20.00 | 468.00 | 20.00 |
| Short-term deferred tax liabilities | 29.00 | 341.00 | |||
| Other non-interest bearing current liabilities | 8 141.00 | 7 174.00 | 5 159.00 | 4 517.00 | 22.00 |
| Current liabilities total | 8 206.00 | 7 210.00 | 5 520.00 | 4 985.00 | 42.00 |
| Balance sheet total (liabilities) | 36 735.00 | 27 051.00 | 20 033.00 | 15 040.00 | 139.00 |
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