NA Anlæg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 43329529
Ugledigevej 130, 4760 Vordingborg
na-service@outlook.dk
tel: 50578012
na-service.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 457.94 | 6 385.60 | 8 918.18 |
| Employee benefit expenses | -4 572.85 | -6 499.37 | -8 026.13 |
| Other operating expenses | -10.36 | ||
| Total depreciation | - 154.02 | - 169.59 | - 170.59 |
| EBIT | 720.71 | - 283.36 | 721.46 |
| Other financial income | 0.14 | ||
| Other financial expenses | -39.09 | -85.74 | -63.60 |
| Pre-tax profit | 681.62 | - 368.96 | 657.86 |
| Income taxes | - 157.32 | 62.33 | - 157.95 |
| Net earnings | 524.29 | - 306.64 | 499.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 685.71 | 571.43 | 457.14 |
| Intangible assets total | 685.71 | 571.43 | 457.14 |
| Machinery and equipment | 244.77 | 189.47 | 163.17 |
| Tangible assets total | 244.77 | 189.47 | 163.17 |
| Investments total | |||
| Non-current other receivables | 24.45 | 75.00 | |
| Long term receivables total | 24.45 | 75.00 | |
| Inventories total | |||
| Current trade debtors | 661.38 | 1 506.16 | 1 225.81 |
| Prepayments and accrued income | 33.75 | 406.39 | 318.43 |
| Current other receivables | 0.06 | 17.54 | 110.09 |
| Short term receivables total | 695.19 | 1 930.09 | 1 654.34 |
| Cash and bank deposits | 1 598.85 | 484.05 | 944.37 |
| Cash and cash equivalents | 1 598.85 | 484.05 | 944.37 |
| Balance sheet total (assets) | 3 224.52 | 3 199.49 | 3 294.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 1 081.47 | 1 544.76 | 1 170.62 |
| Profit of the financial year | 524.29 | - 306.64 | 499.91 |
| Shareholders equity total | 1 645.76 | 1 339.12 | 1 778.03 |
| Provisions | 175.15 | 112.82 | 169.77 |
| Non-current liabilities total | |||
| Current trade creditors | 86.52 | 190.13 | 200.69 |
| Short-term deferred tax liabilities | 181.85 | 56.00 | |
| Other non-interest bearing current liabilities | 1 135.24 | 1 557.40 | 1 089.52 |
| Current liabilities total | 1 403.61 | 1 747.54 | 1 346.21 |
| Balance sheet total (liabilities) | 3 224.52 | 3 199.49 | 3 294.02 |
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