NIRAS MAPPING A/S — Credit Rating and Financial Key Figures
CVR number: 19959341
Sortemosevej 19, 3450 Allerød
tel: 48104200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 980.00 | 11 910.00 | |||
| Purchases during the financial year | -4 768.00 | ||||
| Costs of manufacturing | -2 930.00 | ||||
| External services | -1 870.00 | -1 766.00 | -1 907.00 | -2 050.00 | |
| Gross profit | 9 122.00 | 7 110.00 | 11 531.00 | 10 287.00 | 12 456.00 |
| Costs of management | -3 103.00 | - 990.00 | -2 459.00 | ||
| Employee benefit expenses | -7 948.00 | -6 856.00 | |||
| Total depreciation | -23.00 | ||||
| EBIT | 1 174.00 | 254.00 | 186.00 | 287.00 | 513.00 |
| Other financial income | 5.00 | 14.00 | 93.00 | 71.00 | |
| Other financial expenses | -77.00 | -52.00 | -29.00 | -8.00 | -2.00 |
| Pre-tax profit | 1 102.00 | 202.00 | 171.00 | 372.00 | 582.00 |
| Income taxes | - 200.00 | - 444.00 | - 163.00 | 612.00 | 595.00 |
| Net earnings | 902.00 | - 242.00 | 8.00 | 984.00 | 1 177.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 164.00 | ||||
| Intangible assets total | 164.00 | ||||
| Machinery and equipment | 539.00 | 622.00 | 301.00 | 183.00 | 175.00 |
| Tangible assets total | 539.00 | 622.00 | 301.00 | 183.00 | 175.00 |
| Other receivables | -3.00 | ||||
| Investments total | -3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.00 | 2 655.00 | 74.00 | 211.00 | 1 406.00 |
| Current amounts owed by group member comp. | 408.00 | 2.00 | 102.00 | 1 623.00 | 1 218.00 |
| Current other receivables | 2 908.00 | 126.00 | 1 284.00 | 197.00 | 120.00 |
| Current deferred tax assets | 256.00 | 360.00 | |||
| Short term receivables total | 4 154.00 | 2 783.00 | 1 460.00 | 2 031.00 | 3 104.00 |
| Cash and bank deposits | 1 828.00 | 1 955.00 | 1 530.00 | ||
| Cash and cash equivalents | 1 828.00 | 1 955.00 | 1 530.00 | ||
| Balance sheet total (assets) | 6 521.00 | 5 357.00 | 3 291.00 | 2 214.00 | 3 443.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | -6 971.00 | -6 068.00 | -6 310.00 | -6 302.00 | -5 318.00 |
| Profit of the financial year | 902.00 | - 242.00 | 8.00 | 984.00 | 1 177.00 |
| Shareholders equity total | - 569.00 | - 810.00 | - 802.00 | 182.00 | 1 359.00 |
| Non-current other liabilities | 284.00 | 754.00 | |||
| Non-current liabilities total | 284.00 | 754.00 | |||
| Advances received | 1 031.00 | 274.00 | 847.00 | 660.00 | 845.00 |
| Current trade creditors | 685.00 | 772.00 | 259.00 | 271.00 | 262.00 |
| Current owed to group member | 3 910.00 | 3 149.00 | 1 546.00 | 137.00 | 364.00 |
| Short-term deferred tax liabilities | 585.00 | 280.00 | |||
| Other non-interest bearing current liabilities | 1 180.00 | 1 218.00 | 856.00 | 684.00 | 613.00 |
| Current liabilities total | 6 806.00 | 5 413.00 | 4 093.00 | 2 032.00 | 2 084.00 |
| Balance sheet total (liabilities) | 6 521.00 | 5 357.00 | 3 291.00 | 2 214.00 | 3 443.00 |
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