NORDSJÆLLANDS AUTOMEKANIK ApS — Credit Rating and Financial Key Figures
CVR number: 33502052
Gydevang 2-4, 3450 Allerød
sh@nord-mek.dk
tel: 48144302
www.nord-mek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 907.51 | 2 829.81 | 2 652.09 | 2 105.63 | 1 942.85 |
| Employee benefit expenses | -2 857.52 | -2 150.91 | -2 492.87 | -1 549.48 | -1 270.37 |
| Total depreciation | - 390.23 | - 368.01 | -99.70 | - 162.98 | - 162.98 |
| EBIT | 659.76 | 310.89 | 59.53 | 393.17 | 509.50 |
| Other financial income | 0.86 | 275.48 | |||
| Other financial expenses | -83.73 | -19.45 | -56.68 | -9.75 | -86.24 |
| Pre-tax profit | 576.89 | 291.44 | 2.85 | 658.90 | 423.26 |
| Income taxes | 475.30 | - 149.88 | -93.38 | ||
| Net earnings | 576.89 | 291.44 | 478.15 | 509.02 | 329.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 788.27 | 420.26 | 320.56 | 369.51 | 540.01 |
| Tangible assets total | 788.27 | 420.26 | 320.56 | 369.51 | 540.01 |
| Investments total | 430.18 | 430.18 | 430.18 | 430.18 | 430.18 |
| Long term receivables total | |||||
| Finished products/goods | 36.22 | 126.41 | 137.82 | 170.47 | 126.41 |
| Inventories total | 36.22 | 126.41 | 137.82 | 170.47 | 126.41 |
| Current trade debtors | 179.05 | 240.40 | 149.25 | 629.66 | 639.95 |
| Current amounts owed by group member comp. | 1 755.83 | 2 477.30 | 3 225.82 | 3 902.58 | 3 966.12 |
| Current other receivables | 7.36 | 898.37 | 20.00 | ||
| Current deferred tax assets | 109.56 | 26.11 | 16.77 | ||
| Short term receivables total | 1 934.88 | 2 717.70 | 3 491.98 | 5 456.72 | 4 642.84 |
| Cash and bank deposits | 1.55 | 2.23 | 45.03 | ||
| Cash and cash equivalents | 1.55 | 2.23 | 45.03 | ||
| Balance sheet total (assets) | 3 191.11 | 3 694.56 | 4 382.79 | 6 471.92 | 5 739.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.76 | 593.65 | 885.09 | 1 363.24 | 1 872.27 |
| Profit of the financial year | 576.89 | 291.44 | 478.15 | 509.02 | 329.89 |
| Shareholders equity total | 673.65 | 965.09 | 1 443.24 | 1 952.26 | 2 282.15 |
| Non-current loans from credit institutions | 211.48 | 210.42 | 164.61 | 164.61 | 29.61 |
| Non-current liabilities total | 211.48 | 210.42 | 164.61 | 164.61 | 29.61 |
| Current loans from credit institutions | 87.49 | 9.40 | 770.06 | 1 486.24 | |
| Current trade creditors | 195.93 | 269.51 | 620.39 | 2 316.33 | |
| Current owed to group member | 682.82 | 675.44 | 275.44 | ||
| Short-term deferred tax liabilities | 149.93 | 84.04 | |||
| Other non-interest bearing current liabilities | 1 339.75 | 1 564.68 | 1 879.10 | 1 118.73 | 1 857.40 |
| Current liabilities total | 2 305.99 | 2 519.04 | 2 774.93 | 4 355.04 | 3 427.68 |
| Balance sheet total (liabilities) | 3 191.11 | 3 694.56 | 4 382.79 | 6 471.92 | 5 739.45 |
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