NEDERGAARD MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 31759986
Munklindevej 11, 7441 Bording
tel: 53370390
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.40 | -19.13 | -8.04 | -38.92 | -49.56 |
| Total depreciation | -2.35 | ||||
| EBIT | -25.75 | -19.13 | -8.04 | -38.92 | -49.56 |
| Other financial expenses | -0.01 | -0.69 | |||
| Pre-tax profit | -25.76 | -19.82 | -8.04 | -38.92 | -49.56 |
| Net earnings | -25.76 | -19.82 | -8.04 | -38.92 | -49.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade debtors | 6.84 | 26.24 | 27.24 | ||
| Current other receivables | 7.46 | 8.40 | 6.21 | 12.05 | 1.00 |
| Short term receivables total | 14.30 | 8.40 | 32.45 | 39.28 | 1.00 |
| Cash and bank deposits | 5.36 | 23.36 | 10.14 | 10.73 | 11.41 |
| Cash and cash equivalents | 5.36 | 23.36 | 10.14 | 10.73 | 11.41 |
| Balance sheet total (assets) | 42.16 | 54.26 | 65.09 | 72.51 | 34.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 187.80 | - 213.56 | - 233.38 | - 241.42 | - 280.35 |
| Profit of the financial year | -25.76 | -19.82 | -8.04 | -38.92 | -49.56 |
| Shareholders equity total | -88.56 | - 108.38 | - 116.42 | - 155.35 | - 204.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.67 | 45.73 | 37.67 | 42.73 | 45.17 |
| Other non-interest bearing current liabilities | 93.06 | 116.91 | 143.85 | 185.13 | 194.65 |
| Current liabilities total | 130.72 | 162.64 | 181.51 | 227.86 | 239.81 |
| Balance sheet total (liabilities) | 42.16 | 54.26 | 65.09 | 72.51 | 34.91 |
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