NATOLI ENGINEERING SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33766033
Kanehøj-Møllevej 80, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 290.15 | 2 332.66 | -1 256.50 | 1 816.35 | 1 931.84 |
| Employee benefit expenses | -2 098.76 | -2 002.52 | -1 633.79 | -1 551.08 | -1 286.48 |
| Total depreciation | -3.52 | -14.05 | -95.44 | - 122.11 | - 120.64 |
| EBIT | 187.88 | 316.10 | -2 985.72 | 143.16 | 524.72 |
| Other financial income | 2.95 | 44.35 | 39.84 | ||
| Other financial expenses | -28.44 | - 114.47 | -54.87 | -56.58 | - 198.07 |
| Pre-tax profit | 162.39 | 201.63 | -2 996.24 | 126.42 | 326.64 |
| Income taxes | -37.40 | -48.14 | 317.98 | -0.72 | |
| Net earnings | 124.99 | 153.49 | -2 678.27 | 125.70 | 326.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.50 | 4.98 | 1.47 | ||
| Machinery and equipment | 384.47 | 579.75 | 459.11 | 338.47 | |
| Tangible assets total | 8.50 | 389.45 | 581.21 | 459.11 | 338.47 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 69.02 | 47.38 | 45.96 | 24.93 | 13.34 |
| Inventories total | 69.02 | 47.38 | 45.96 | 24.93 | 13.34 |
| Current trade debtors | 4 364.86 | 3 265.25 | 810.59 | 1 123.12 | 1 656.39 |
| Prepayments and accrued income | 9.00 | 10.50 | |||
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 1.53 | 300.72 | 300.00 | 300.00 | |
| Short term receivables total | 4 366.39 | 3 274.25 | 1 121.81 | 1 423.12 | 1 956.39 |
| Cash and bank deposits | 8.25 | 67.10 | 251.88 | 38.19 | 21.63 |
| Cash and cash equivalents | 8.25 | 67.10 | 251.88 | 38.19 | 21.63 |
| Balance sheet total (assets) | 4 452.17 | 3 778.18 | 2 000.86 | 1 945.35 | 2 359.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 933.51 | 1 058.51 | 1 211.99 | -1 466.27 | -1 340.57 |
| Profit of the financial year | 124.99 | 153.49 | -2 678.27 | 125.70 | 326.64 |
| Shareholders equity total | 1 138.51 | 1 291.99 | -1 386.27 | -1 260.57 | - 933.93 |
| Provisions | 17.25 | -0.00 | |||
| Non-current loans from credit institutions | 264.68 | 472.41 | 399.63 | 335.06 | |
| Non-current other liabilities | 90.50 | 270.87 | 275.44 | 136.32 | 141.10 |
| Non-current liabilities total | 90.50 | 535.55 | 747.85 | 535.96 | 476.16 |
| Current loans from credit institutions | 536.35 | 503.21 | 680.00 | 724.45 | 712.49 |
| Advances received | 529.96 | ||||
| Current trade creditors | 1 488.12 | 449.80 | 998.43 | 789.32 | 895.71 |
| Current owed to participating | 2.23 | 84.69 | 317.83 | 514.07 | 693.83 |
| Current owed to group member | 94.08 | 13.85 | 39.59 | 17.46 | 20.73 |
| Short-term deferred tax liabilities | 38.02 | 29.35 | |||
| Other non-interest bearing current liabilities | 534.41 | 852.48 | 603.43 | 624.67 | 494.84 |
| Current liabilities total | 3 223.17 | 1 933.38 | 2 639.28 | 2 669.97 | 2 817.61 |
| Balance sheet total (liabilities) | 4 452.17 | 3 778.18 | 2 000.86 | 1 945.35 | 2 359.83 |
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