Nokas Kontantservice P/S — Credit Rating and Financial Key Figures
CVR number: 39066777
Solmarksvej 5, 2605 Brøndby
kundeservice@nokas.dk
tel: 70157600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 796.00 | 22 806.00 | 30 184.00 | 44 058.15 | 39 494.08 |
| Total depreciation | -13 186.12 | -13 601.73 | |||
| EBIT | 10 459.00 | 13 248.00 | 9 781.00 | 30 872.02 | 25 892.36 |
| Other financial income | 3 432.00 | 4 168.63 | |||
| Other financial expenses | -1 727.80 | -2 055.59 | |||
| Pre-tax profit | 9 262.00 | 11 857.00 | 9 630.00 | 32 576.22 | 28 005.39 |
| Net earnings | 9 262.00 | 11 857.00 | 9 630.00 | 32 576.22 | 28 005.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.48 | ||||
| Machinery and equipment | 31 165.13 | 20 719.77 | |||
| Tangible assets total | 31 165.13 | 20 859.25 | |||
| Investments total | 114 862.00 | 113 669.00 | 117 734.00 | 122.29 | 221.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30 448.91 | 28 021.31 | |||
| Current amounts owed by group member comp. | 127 908.15 | 95 780.54 | |||
| Prepayments and accrued income | 1 817.89 | 45.53 | |||
| Current other receivables | 19 735.33 | 2 326.08 | |||
| Short term receivables total | 179 910.28 | 126 173.45 | |||
| Balance sheet total (assets) | 114 862.00 | 113 669.00 | 117 734.00 | 211 197.69 | 147 254.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 323.00 | 32 180.00 | 41 810.00 | 500.00 | 500.00 |
| Retained earnings | -9 262.00 | -11 857.00 | -9 630.00 | 39 094.03 | 71 670.25 |
| Profit of the financial year | 9 262.00 | 11 857.00 | 9 630.00 | 32 576.22 | 28 005.39 |
| Shareholders equity total | 20 323.00 | 32 180.00 | 41 810.00 | 72 170.25 | 100 175.65 |
| Non-current leasing loans | 16 604.05 | 13 572.16 | |||
| Non-current liabilities total | 16 604.05 | 13 572.16 | |||
| Current trade creditors | 3 942.99 | 1 069.96 | |||
| Current owed to group member | 2 265.32 | 19 663.91 | |||
| Other non-interest bearing current liabilities | 116 215.07 | 12 772.57 | |||
| Current liabilities total | 122 423.38 | 33 506.44 | |||
| Balance sheet total (liabilities) | 20 323.00 | 32 180.00 | 41 810.00 | 211 197.69 | 147 254.25 |
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