Nirantex ApS — Credit Rating and Financial Key Figures
CVR number: 40998659
Århusvej 10, 8362 Hørning
info@niranexport.dk
tel: 91999980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.65 | 1 845.00 | 2 165.00 | 4 178.94 |
| Employee benefit expenses | - 154.88 | - 192.00 | - 562.00 | -1 255.81 |
| Total depreciation | -59.49 | - 232.00 | - 365.00 | - 308.77 |
| EBIT | 143.28 | 1 421.00 | 1 238.00 | 2 614.36 |
| Other financial income | -0.37 | 10.00 | 18.33 | |
| Other financial expenses | -3.00 | -25.00 | -42.16 | |
| Pre-tax profit | 142.91 | 1 418.00 | 1 223.00 | 2 590.53 |
| Income taxes | -31.44 | - 312.00 | - 283.00 | - 582.11 |
| Net earnings | 111.47 | 1 106.00 | 940.00 | 2 008.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 479.00 | 2 151.20 | ||
| Buildings | 143.09 | 144.00 | 227.94 | |
| Machinery and equipment | 703.00 | 616.00 | 797.71 | |
| Tangible assets total | 143.09 | 703.00 | 2 239.00 | 3 176.84 |
| Investments total | ||||
| Non-current other receivables | 54.00 | 54.40 | ||
| Long term receivables total | 54.00 | 54.40 | ||
| Finished products/goods | 50.00 | 27.00 | 15.00 | 20.00 |
| Inventories total | 50.00 | 27.00 | 15.00 | 20.00 |
| Current trade debtors | 142.00 | 17.00 | 234.83 | |
| Current other receivables | 287.12 | 17.00 | 227.47 | |
| Current deferred tax assets | 21.00 | 14.11 | ||
| Short term receivables total | 287.12 | 142.00 | 55.00 | 476.42 |
| Cash and bank deposits | 14.93 | 729.00 | 218.00 | 1 105.95 |
| Cash and cash equivalents | 14.93 | 729.00 | 218.00 | 1 105.95 |
| Balance sheet total (assets) | 495.14 | 1 601.00 | 2 581.00 | 4 833.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.00 | 1 218.00 | 2 157.64 | |
| Profit of the financial year | 111.47 | 1 106.00 | 940.00 | 2 008.42 |
| Shareholders equity total | 151.47 | 1 257.00 | 2 198.00 | 4 206.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 45.75 | 16.00 | 10.00 | 10.00 |
| Current owed to participating | 264.83 | 4.00 | 5.00 | 6.14 |
| Short-term deferred tax liabilities | 31.44 | |||
| Other non-interest bearing current liabilities | 1.65 | 324.00 | 368.00 | 611.41 |
| Current liabilities total | 343.67 | 344.00 | 383.00 | 627.55 |
| Balance sheet total (liabilities) | 495.14 | 1 601.00 | 2 581.00 | 4 833.62 |
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