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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