Nyscan Trucks A/S — Credit Rating and Financial Key Figures
CVR number: 39873737
Centervej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 244.00 | 16 838.00 | |||
| Employee benefit expenses | -8 030.00 | -10 944.00 | |||
| Total depreciation | - 459.00 | - 398.00 | |||
| EBIT | -1 698.00 | 693.00 | 2 823.00 | 4 755.00 | 5 496.00 |
| Other financial income | 739.00 | 201.00 | |||
| Other financial expenses | -2 400.00 | -1 950.00 | |||
| Pre-tax profit | -1 573.00 | 378.00 | 1 949.00 | 3 094.00 | 3 747.00 |
| Income taxes | - 691.00 | - 939.00 | |||
| Net earnings | -1 573.00 | 378.00 | 1 949.00 | 2 403.00 | 2 808.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 155.00 | 938.00 | |||
| Intangible assets total | 1 155.00 | 938.00 | |||
| Buildings | 55.00 | 30.00 | |||
| Machinery and equipment | 244.00 | 403.00 | |||
| Tangible assets total | 299.00 | 433.00 | |||
| Investments total | 32 447.00 | 28 204.00 | 59 853.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 54 413.00 | 28 912.00 | |||
| Inventories total | 54 413.00 | 28 912.00 | |||
| Current trade debtors | 4 508.00 | 7 150.00 | |||
| Current amounts owed by group member comp. | 2 002.00 | 325.00 | |||
| Prepayments and accrued income | 378.00 | 482.00 | |||
| Current other receivables | 581.00 | 877.00 | |||
| Short term receivables total | 7 469.00 | 8 834.00 | |||
| Balance sheet total (assets) | 32 447.00 | 28 204.00 | 59 853.00 | 63 336.00 | 39 117.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 914.00 | 6 292.00 | 8 241.00 | 500.00 | 500.00 |
| Retained earnings | 1 573.00 | - 378.00 | -1 949.00 | 7 741.00 | 10 144.00 |
| Profit of the financial year | -1 573.00 | 378.00 | 1 949.00 | 2 403.00 | 2 808.00 |
| Shareholders equity total | 5 914.00 | 6 292.00 | 8 241.00 | 10 644.00 | 13 452.00 |
| Provisions | 52.00 | 244.00 | |||
| Non-current deferred tax liabilities | 405.00 | 418.00 | |||
| Non-current liabilities total | 405.00 | 418.00 | |||
| Current loans from credit institutions | 38 073.00 | 16 530.00 | |||
| Current trade creditors | 7 421.00 | 3 785.00 | |||
| Short-term deferred tax liabilities | 688.00 | 747.00 | |||
| Other non-interest bearing current liabilities | 6 053.00 | 3 941.00 | |||
| Current liabilities total | 52 235.00 | 25 003.00 | |||
| Balance sheet total (liabilities) | 5 914.00 | 6 292.00 | 8 241.00 | 63 336.00 | 39 117.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.