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 length1212121212
Net sales
Gross profit3 907.512 829.812 652.092 105.631 942.85
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
EBIT659.76310.8959.53393.17509.50
Other financial income0.86275.48
Other financial expenses-83.73-19.45-56.68-9.75-86.24
Pre-tax profit576.89291.442.85658.90423.26
Income taxes475.30- 149.88-93.38
Net earnings576.89291.44478.15509.02329.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment788.27420.26320.56369.51540.01
Tangible assets total788.27420.26320.56369.51540.01
Investments total430.18430.18430.18430.18430.18
Long term receivables total
Finished products/goods36.22126.41137.82170.47126.41
Inventories total36.22126.41137.82170.47126.41
Current trade debtors179.05240.40149.25629.66639.95
Current amounts owed by group member comp.1 755.832 477.303 225.823 902.583 966.12
Current other receivables7.36898.3720.00
Current deferred tax assets109.5626.1116.77
Short term receivables total1 934.882 717.703 491.985 456.724 642.84
Cash and bank deposits1.552.2345.03
Cash and cash equivalents1.552.2345.03
Balance sheet total (assets)3 191.113 694.564 382.796 471.925 739.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings16.76593.65885.091 363.241 872.27
Profit of the financial year576.89291.44478.15509.02329.89
Shareholders equity total673.65965.091 443.241 952.262 282.15
Non-current loans from credit institutions211.48210.42164.61164.6129.61
Non-current liabilities total211.48210.42164.61164.6129.61
Current loans from credit institutions87.499.40770.061 486.24
Current trade creditors195.93269.51620.392 316.33
Current owed to group member682.82675.44275.44
Short-term deferred tax liabilities149.9384.04
Other non-interest bearing current liabilities1 339.751 564.681 879.101 118.731 857.40
Current liabilities total2 305.992 519.042 774.934 355.043 427.68
Balance sheet total (liabilities)3 191.113 694.564 382.796 471.925 739.45
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