NDS Cranes ApS — Credit Rating and Financial Key Figures
CVR number: 42728187
Fladhøjparken 15, 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.29 | 321.39 | |
| Employee benefit expenses | -7.18 | - 129.45 | |
| Other operating expenses | -19.85 | -2.34 | |
| Total depreciation | -55.76 | - 204.88 | |
| EBIT | 1.51 | -2.34 | -12.94 |
| Other financial income | 0.12 | 0.02 | |
| Other financial expenses | -1.24 | -0.03 | -0.85 |
| Pre-tax profit | 0.27 | -2.25 | -13.77 |
| Net earnings | 0.27 | -2.25 | -13.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.68 | ||
| Tangible assets total | 85.68 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.22 | ||
| Short term receivables total | 22.22 | ||
| Cash and bank deposits | 39.88 | 38.83 | |
| Cash and cash equivalents | 39.88 | 38.83 | |
| Balance sheet total (assets) | 39.88 | 38.83 | 107.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.01 | ||
| Retained earnings | 0.27 | 0.00 | |
| Profit of the financial year | 0.27 | -2.25 | -13.77 |
| Shareholders equity total | 40.27 | 38.02 | 29.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.50 | ||
| Other non-interest bearing current liabilities | -0.39 | 0.81 | 54.16 |
| Current liabilities total | -0.39 | 0.81 | 78.66 |
| Balance sheet total (liabilities) | 39.88 | 38.83 | 107.90 |
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