ANTI RUST CENTER NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33066309
Ole Rømers Vej 1 A, 3000 Helsingør
jo@jobobilcenter.dk
tel: 49709273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.17 | 102.41 | -2.65 | 160.17 | 248.53 |
| Employee benefit expenses | -20.63 | -98.36 | |||
| Total depreciation | - 103.86 | -30.98 | -14.13 | -28.88 | -20.28 |
| EBIT | 62.67 | -26.94 | -16.78 | 131.30 | 228.25 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -9.60 | -4.83 | -4.88 | -6.74 | -1.80 |
| Pre-tax profit | 53.07 | -31.77 | -21.66 | 124.56 | 226.70 |
| Income taxes | 27.94 | ||||
| Net earnings | 53.07 | -31.77 | -21.66 | 124.56 | 254.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 20.00 | 12.00 | 4.00 | |
| Machinery and equipment | 75.65 | 52.67 | 46.53 | 25.66 | 9.38 |
| Tangible assets total | 103.65 | 72.67 | 58.53 | 29.66 | 9.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 7.84 | 5.88 | 102.78 | ||
| Prepayments and accrued income | 31.16 | ||||
| Current other receivables | 0.01 | 0.24 | 10.90 | 0.05 | 68.70 |
| Current deferred tax assets | 27.94 | ||||
| Short term receivables total | 0.01 | 8.08 | 10.90 | 37.09 | 199.42 |
| Cash and bank deposits | 39.64 | 33.25 | 84.88 | 214.68 | 168.06 |
| Cash and cash equivalents | 39.64 | 33.25 | 84.88 | 214.68 | 168.06 |
| Balance sheet total (assets) | 168.30 | 114.00 | 154.31 | 281.43 | 376.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 262.78 | - 209.71 | - 241.48 | - 263.14 | - 138.58 |
| Profit of the financial year | 53.07 | -31.77 | -21.66 | 124.56 | 254.63 |
| Shareholders equity total | -9.71 | -41.48 | -63.14 | 61.42 | 316.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.21 | 45.25 | 14.20 | 85.58 | 18.25 |
| Current owed to group member | 203.25 | 122.31 | 42.46 | ||
| Other non-interest bearing current liabilities | 150.80 | 110.23 | 12.13 | 0.10 | |
| Current liabilities total | 178.01 | 155.48 | 217.45 | 220.01 | 60.81 |
| Balance sheet total (liabilities) | 168.30 | 114.00 | 154.31 | 281.43 | 376.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.