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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 082.00 | 18 796.01 | 22 805.56 | 30 183.61 | 44 058.15 |
| Total depreciation | -4 568.00 | -8 337.14 | -9 557.68 | -20 402.61 | -13 186.12 |
| EBIT | 6 514.00 | 10 458.87 | 13 247.88 | 9 781.01 | 30 872.02 |
| Other financial income | 217.00 | 738.24 | 939.84 | 2 209.36 | 3 432.00 |
| Other financial expenses | - 970.00 | -1 935.22 | -2 331.03 | -2 360.67 | -1 727.80 |
| Pre-tax profit | 5 761.00 | 9 261.90 | 11 856.69 | 9 629.70 | 32 576.22 |
| Net earnings | 5 761.00 | 9 261.90 | 11 856.69 | 9 629.70 | 32 576.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51 721.00 | 63 056.43 | 53 835.74 | 37 755.77 | 31 165.13 |
| Tangible assets total | 51 721.00 | 63 056.43 | 53 835.74 | 37 755.77 | 31 165.13 |
| Investments total | 124.00 | 103.69 | 115.88 | 118.95 | 122.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 075.00 | 8 972.37 | 11 954.49 | 6 502.85 | 30 448.91 |
| Current amounts owed by group member comp. | 15 104.00 | 33 977.92 | 40 559.69 | 57 477.04 | 127 908.15 |
| Prepayments and accrued income | 369.54 | 16.39 | 1 817.89 | ||
| Current other receivables | 15 879.19 | 19 735.33 | |||
| Short term receivables total | 19 179.00 | 43 319.83 | 52 530.57 | 79 859.08 | 179 910.28 |
| Cash and bank deposits | 8 120.86 | 7 186.43 | |||
| Cash and cash equivalents | 8 120.86 | 7 186.43 | |||
| Balance sheet total (assets) | 71 024.00 | 114 600.80 | 113 668.62 | 117 733.80 | 211 197.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 800.00 | 10 561.30 | 19 823.20 | 31 679.88 | 41 309.58 |
| Profit of the financial year | 5 761.00 | 9 261.90 | 11 856.69 | 9 629.70 | 32 576.22 |
| Shareholders equity total | 11 061.00 | 20 323.20 | 32 179.88 | 41 809.58 | 74 385.80 |
| Non-current leasing loans | 41 406.00 | 46 091.57 | 33 286.30 | 25 708.09 | 16 604.05 |
| Non-current liabilities total | 41 406.00 | 46 091.57 | 33 286.30 | 25 708.09 | 16 604.05 |
| Current loans from credit institutions | 2 650.00 | 401.24 | 14 698.02 | ||
| Current trade creditors | 200.00 | 31 915.63 | 745.58 | 417.47 | 3 942.99 |
| Current owed to group member | 61.00 | 23 116.49 | 49.77 | ||
| Other non-interest bearing current liabilities | 15 646.00 | 15 869.17 | 32 758.84 | 26 682.16 | 116 215.07 |
| Current liabilities total | 18 557.00 | 48 186.04 | 48 202.44 | 50 216.13 | 120 207.83 |
| Balance sheet total (liabilities) | 71 024.00 | 114 600.80 | 113 668.62 | 117 733.80 | 211 197.69 |
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