NORDJYSK MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35867589
Fruensholm 5, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 066.30 | 2 169.86 | 2 180.16 | 2 881.89 | 2 045.13 |
| Employee benefit expenses | -2 038.23 | -1 419.73 | -1 740.97 | -2 047.41 | -1 436.66 |
| Other operating expenses | - 374.38 | - 408.44 | - 343.68 | - 339.84 | - 259.72 |
| Total depreciation | -13.34 | -13.34 | |||
| EBIT | 653.69 | 341.69 | 95.51 | 481.29 | 335.41 |
| Other financial expenses | -14.24 | -12.37 | -12.45 | - 180.75 | - 209.48 |
| Pre-tax profit | 639.46 | 329.32 | 83.06 | 300.54 | 125.93 |
| Income taxes | 17.22 | 16.16 | |||
| Net earnings | 639.46 | 329.32 | 100.28 | 316.71 | 125.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.36 | 40.02 | |||
| Tangible assets total | 53.36 | 40.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 17.00 | 15.00 | 12.00 | 15.00 |
| Inventories total | 12.50 | 17.00 | 15.00 | 12.00 | 15.00 |
| Current trade debtors | 505.02 | 635.20 | 220.41 | 988.98 | 723.40 |
| Current other receivables | 332.76 | 165.83 | 201.81 | 163.51 | 155.24 |
| Short term receivables total | 837.78 | 801.03 | 422.22 | 1 152.49 | 878.65 |
| Cash and bank deposits | 1 329.07 | 1 827.64 | 1 392.54 | 1 537.14 | 1 189.41 |
| Cash and cash equivalents | 1 329.07 | 1 827.64 | 1 392.54 | 1 537.14 | 1 189.41 |
| Balance sheet total (assets) | 2 179.35 | 2 645.67 | 1 829.76 | 2 754.99 | 2 123.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4 768.04 | -4 128.58 | -3 799.26 | -3 698.98 | -3 382.27 |
| Profit of the financial year | 639.46 | 329.32 | 100.28 | 316.71 | 125.93 |
| Shareholders equity total | -3 928.58 | -3 599.26 | -3 498.98 | -3 182.27 | -3 056.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.73 | 83.20 | 44.37 | 390.69 | 24.57 |
| Current owed to group member | 4 845.86 | 4 844.99 | |||
| Other non-interest bearing current liabilities | 1 157.34 | 1 316.75 | 5 284.36 | 5 546.58 | 5 154.85 |
| Current liabilities total | 6 107.93 | 6 244.93 | 5 328.74 | 5 937.27 | 5 179.42 |
| Balance sheet total (liabilities) | 2 179.35 | 2 645.67 | 1 829.76 | 2 754.99 | 2 123.08 |
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