NÆSBY MASKINFABRIK HOLDING A/S - KINA — Credit Rating and Financial Key Figures
CVR number: 32780202
Højager 90, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6 949.84 | -5 580.35 | 5 719.94 | 15 868.56 | 9 525.27 |
| Gross profit | -6 949.84 | -5 580.35 | 5 719.94 | 15 868.56 | 9 525.27 |
| Costs of management | -9.60 | -9.00 | -9.38 | -10.75 | -10.92 |
| Net income from associates | -6 949.84 | -5 580.35 | 5 719.94 | 15 868.56 | 9 525.27 |
| EBIT | -6 959.44 | -5 589.35 | 5 710.56 | 15 857.81 | 9 514.35 |
| Other financial income | 238.83 | 768.91 | 701.47 | 0.12 | |
| Other financial expenses | -1 072.35 | - 174.41 | - 258.33 | - 324.16 | - 368.78 |
| Pre-tax profit | -7 792.95 | -4 994.85 | 6 153.70 | 15 533.64 | 9 145.68 |
| Income taxes | 185.49 | - 128.81 | -95.43 | 73.68 | 83.51 |
| Net earnings | -7 607.47 | -5 123.66 | 6 058.27 | 15 607.32 | 9 229.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 447.30 | 2 390.32 | 8 012.87 | 22 899.07 | 32 052.63 |
| Investments total | 7 447.30 | 2 390.32 | 8 012.87 | 22 899.07 | 32 052.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 072.22 | 5 911.64 | |||
| Current deferred tax assets | 214.29 | 8.26 | 73.68 | 83.51 | |
| Short term receivables total | 7 286.51 | 5 919.90 | 73.68 | 83.51 | |
| Cash and bank deposits | 1.36 | 1.47 | 1.57 | 1.56 | 1 147.52 |
| Cash and cash equivalents | 1.36 | 1.47 | 1.57 | 1.56 | 1 147.52 |
| Balance sheet total (assets) | 14 735.17 | 8 311.68 | 8 014.44 | 22 974.31 | 33 283.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 11 450.38 | 12 632.62 | |||
| Retained earnings | 5 410.01 | 23.37 | -5 197.67 | -11 572.14 | 2 138.23 |
| Profit of the financial year | -7 607.47 | -5 123.66 | 6 058.27 | 15 607.32 | 9 229.19 |
| Shareholders equity total | -1 697.45 | -4 600.30 | 1 360.60 | 15 985.56 | 26 000.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16 427.63 | 12 906.97 | 6 559.80 | 6 983.75 | 7 278.62 |
| Short-term deferred tax liabilities | 89.04 | ||||
| Current liabilities total | 16 432.63 | 12 911.97 | 6 653.84 | 6 988.75 | 7 283.62 |
| Balance sheet total (liabilities) | 14 735.17 | 8 311.68 | 8 014.44 | 22 974.31 | 33 283.66 |
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