Nordjysk Projektteknik ApS — Credit Rating and Financial Key Figures
CVR number: 31893399
Marklund 12, 9900 Frederikshavn
skm@nj-st.dk
tel: 26210777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -24.33 | -2.48 | 16.62 | -2.24 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | -21.52 | -34.33 | -12.48 | 16.62 | -2.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.30 | -0.01 | ||
| Pre-tax profit | -21.52 | -34.63 | -12.49 | 16.62 | -2.22 |
| Net earnings | -21.52 | -34.63 | -12.49 | 16.62 | -2.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.61 | 2.00 | 2.00 | ||
| Inventories total | 18.61 | 2.00 | 2.00 | ||
| Current trade debtors | 61.88 | ||||
| Current other receivables | 0.97 | 0.02 | 0.21 | 0.21 | 0.56 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 0.97 | 0.02 | 0.21 | 62.08 | 0.76 |
| Cash and bank deposits | 0.16 | 3.36 | 54.44 | ||
| Cash and cash equivalents | 0.16 | 3.36 | 54.44 | ||
| Balance sheet total (assets) | 39.74 | 15.38 | 2.21 | 62.08 | 55.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 368.83 | - 390.35 | - 424.98 | - 437.47 | - 420.85 |
| Profit of the financial year | -21.52 | -34.63 | -12.49 | 16.62 | -2.22 |
| Shareholders equity total | - 265.35 | - 299.98 | - 312.47 | - 295.85 | - 298.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.09 | 314.04 | 314.67 | 314.67 | 314.67 |
| Current owed to group member | 38.60 | 38.60 | |||
| Other non-interest bearing current liabilities | 1.32 | 4.66 | |||
| Current liabilities total | 305.09 | 315.36 | 314.67 | 357.93 | 353.27 |
| Balance sheet total (liabilities) | 39.74 | 15.38 | 2.21 | 62.08 | 55.20 |
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.