NORUPS MASKINFABRIK VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 15695188
Nørrebrogade 40, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.40 | ||||
| Costs of manufacturing | -1.14 | ||||
| External services | -28.51 | ||||
| Gross profit | 8.75 | -37.25 | -4.99 | 33.62 | -31.87 |
| Total depreciation | -5.33 | ||||
| EBIT | 8.75 | -37.25 | -4.99 | 33.62 | -37.20 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.28 | -2.59 | -3.49 | -5.21 | -4.55 |
| Pre-tax profit | 7.47 | -39.83 | -8.48 | 28.42 | -41.70 |
| Income taxes | -1.03 | ||||
| Net earnings | 7.47 | -39.83 | -8.48 | 28.42 | -42.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.67 | ||||
| Tangible assets total | 34.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | 212.38 | 136.88 | ||
| Current other receivables | 26.54 | 35.27 | 46.39 | 38.00 | 41.39 |
| Short term receivables total | 33.20 | 35.27 | 46.39 | 250.38 | 178.27 |
| Cash and bank deposits | 1.87 | 0.06 | 0.97 | 1.57 | 5.55 |
| Cash and cash equivalents | 1.87 | 0.06 | 0.97 | 1.57 | 5.55 |
| Balance sheet total (assets) | 35.06 | 35.33 | 47.35 | 251.95 | 218.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 634.65 | - 627.18 | - 667.01 | - 675.50 | - 647.07 |
| Profit of the financial year | 7.47 | -39.83 | -8.48 | 28.42 | -42.73 |
| Shareholders equity total | - 502.18 | - 542.01 | - 550.50 | - 522.07 | - 564.80 |
| Provisions | 1.03 | ||||
| Non-current other liabilities | 39.05 | 39.05 | |||
| Non-current liabilities total | 39.05 | 39.05 | |||
| Current trade creditors | 243.12 | 159.21 | 106.73 | 33.02 | 33.02 |
| Current owed to participating | 255.07 | 379.08 | 491.11 | 741.00 | 749.25 |
| Current liabilities total | 498.19 | 538.29 | 597.85 | 774.02 | 782.26 |
| Balance sheet total (liabilities) | 35.06 | 35.33 | 47.35 | 251.95 | 218.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.