Niverød Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 42811157
Niverød Kongevej 12, Niverød 2990 Nivå
tel: 49147124
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 789.592 557.76
Employee benefit expenses-1 311.78-1 394.08
Total depreciation- 140.00- 140.00
EBIT1 337.811 023.68
Other financial income1.17
Other financial expenses-39.31-49.62
Pre-tax profit1 298.50975.24
Income taxes- 286.90- 217.36
Net earnings1 011.61757.87

Assets (kDKK)

2022
2023
Goodwill360.00270.00
Intangible assets total360.00270.00
Buildings80.0060.00
Machinery and equipment120.0090.00
Tangible assets total200.00150.00
Investments total
Non-current other receivables46.8046.80
Long term receivables total46.8046.80
Inventories total
Current trade debtors44.7815.08
Current other receivables19.87
Current deferred tax assets4.0110.08
Short term receivables total68.6625.16
Cash and bank deposits1 841.631 960.45
Cash and cash equivalents1 841.631 960.45
Balance sheet total (assets)2 517.092 452.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90891.71
Profit of the financial year1 011.61757.87
Shareholders equity total1 051.611 750.58
Non-current liabilities total
Current bonds372.12363.75
Current trade creditors82.5271.33
Current owed to participating719.9343.32
Short-term deferred tax liabilities290.91223.43
Current liabilities total1 465.48701.83
Balance sheet total (liabilities)2 517.092 452.41
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