Nordkysten Mas ApS — Credit Rating and Financial Key Figures

CVR number: 42933783
Pårupvej 183, 3250 Gilleleje
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.72-14.60-6.87
EBIT-6.72-14.60-6.87
Other financial income0.010.17
Other financial expenses- 192.03- 154.25- 139.72
Net income from associates (fin.)10 326.465 791.905 377.95
Pre-tax profit10 127.715 623.065 231.52
Income taxes80.7132.21
Net earnings10 127.715 703.775 263.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17 872.0921 796.7925 363.23
Investments total17 872.0921 796.7925 363.23
Long term receivables total
Inventories total
Current other receivables6.48
Current deferred tax assets37.1532.21
Short term receivables total6.4837.1532.21
Cash and bank deposits2 295.1036.333.71
Cash and cash equivalents2 295.1036.333.71
Balance sheet total (assets)20 173.6721 870.2625 399.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital62.2462.2462.24
Shares repurchased2 081.15930.711 193.71
Other reserves3 563.187 555.6111 105.75
Retained earnings-5 460.14- 255.58704.35
Profit of the financial year10 127.715 703.775 263.74
Shareholders equity total10 374.1313 996.7518 329.78
Non-current liabilities total
Current trade creditors6.006.88
Current owed to participating3 495.042 807.382 549.74
Current owed to group member6 298.505 059.264 512.76
Other non-interest bearing current liabilities6.88
Current liabilities total9 799.547 873.517 069.38
Balance sheet total (liabilities)20 173.6721 870.2625 399.15
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