NORDIC NESTING ApS
CVR number: 31412870
Dannebrogsgade 18, 1660 København V
leif@nordicnesting.dk
tel: 60151025
nordicnesting.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7 509.00 | 6 360.00 | |||
Other operating income | 134.00 | ||||
Costs of manufacturing | -3 510.00 | -3 054.00 | |||
External services | -1 885.00 | -1 731.00 | |||
Gross profit | 2 114.00 | 1 709.00 | 1 446.00 | 1 377.00 | 1 934.44 |
Employee benefit expenses | -1 720.00 | -1 503.00 | -1 126.00 | -1 145.00 | -1 603.59 |
Total depreciation | -86.00 | -75.00 | -65.00 | -66.00 | - 104.80 |
EBIT | 308.00 | 131.00 | 255.00 | 166.00 | 226.06 |
Other financial expenses | -78.00 | -92.00 | -66.00 | -59.00 | -88.91 |
Pre-tax profit | 230.00 | 39.00 | 189.00 | 107.00 | 137.15 |
Income taxes | -54.00 | -12.00 | -42.00 | -29.00 | -30.82 |
Net earnings | 176.00 | 27.00 | 147.00 | 78.00 | 106.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 151.00 | 112.00 | 74.00 | 35.00 | 377.93 |
Machinery and equipment | 122.00 | 86.00 | 60.00 | 57.00 | 28.67 |
Tangible assets total | 273.00 | 198.00 | 134.00 | 92.00 | 406.61 |
Investments total | |||||
Non-current other receivables | 295.00 | 300.00 | 145.00 | 589.00 | 442.94 |
Long term receivables total | 295.00 | 300.00 | 145.00 | 589.00 | 442.94 |
Finished products/goods | 2 524.00 | 2 406.00 | 1 949.00 | 2 245.00 | 2 409.10 |
Advance payments | 9.00 | 9.00 | 44.00 | 51.69 | |
Inventories total | 2 533.00 | 2 406.00 | 1 958.00 | 2 289.00 | 2 460.79 |
Current trade debtors | 7.00 | 36.00 | 126.00 | 26.00 | 8.50 |
Prepayments and accrued income | 40.00 | 21.00 | 21.00 | 354.85 | |
Current other receivables | 55.00 | 36.00 | 174.84 | ||
Current deferred tax assets | 1.00 | 15.00 | 11.65 | ||
Short term receivables total | 47.00 | 113.00 | 198.00 | 26.00 | 549.84 |
Cash and bank deposits | 224.00 | 170.00 | 342.00 | 133.00 | 201.92 |
Cash and cash equivalents | 224.00 | 170.00 | 342.00 | 133.00 | 201.92 |
Balance sheet total (assets) | 3 372.00 | 3 187.00 | 2 777.00 | 3 129.00 | 4 062.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | ||||
Retained earnings | 534.00 | 710.00 | 737.00 | 883.00 | 843.98 |
Profit of the financial year | 176.00 | 27.00 | 147.00 | 78.00 | 106.33 |
Shareholders equity total | 835.00 | 862.00 | 1 009.00 | 1 086.00 | 1 193.11 |
Provisions | 73.00 | 38.00 | 5.00 | 3.85 | |
Non-current loans from credit institutions | 489.00 | 692.57 | 193.00 | 58.00 | 647.13 |
Non-current other liabilities | - 346.57 | ||||
Non-current deferred tax liabilities | 38.00 | 31.00 | 6.00 | 23.50 | |
Non-current liabilities total | 527.00 | 346.00 | 224.00 | 64.00 | 670.63 |
Current loans from credit institutions | 336.00 | 143.00 | 129.00 | 133.00 | 428.94 |
Current trade creditors | 168.00 | 90.00 | 38.00 | 616.00 | 427.84 |
Short-term deferred tax liabilities | 169.00 | 38.00 | |||
Other non-interest bearing current liabilities | 1 264.00 | 1 670.00 | 1 377.00 | 1 225.00 | 1 337.73 |
Current liabilities total | 1 937.00 | 1 941.00 | 1 544.00 | 1 974.00 | 2 194.50 |
Balance sheet total (liabilities) | 3 372.00 | 3 187.00 | 2 777.00 | 3 129.00 | 4 062.10 |
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