NF Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38663593
Egestubben 8, Næsby 5270 Odense N
jm@jamagroup.dk
tel: 40553911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.67 | 100.06 | 101.62 | 224.95 | 292.31 |
| Employee benefit expenses | -16.77 | ||||
| Total depreciation | -62.32 | - 204.55 | - 189.98 | - 161.19 | - 126.40 |
| EBIT | 33.58 | - 104.49 | -88.36 | 63.76 | 165.92 |
| Other financial income | 0.13 | 0.18 | 3.98 | 3.61 | |
| Other financial expenses | -23.55 | -35.30 | -36.88 | -40.30 | -29.04 |
| Pre-tax profit | 10.15 | - 139.62 | - 121.25 | 23.46 | 140.48 |
| Income taxes | -6.11 | 30.70 | 26.65 | -5.15 | -30.89 |
| Net earnings | 4.04 | - 108.91 | -94.60 | 18.32 | 109.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 868.87 | 745.97 | 743.43 | 1 028.21 | 601.81 |
| Tangible assets total | 868.87 | 745.97 | 743.43 | 1 028.21 | 601.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.49 | 272.30 | |||
| Current deferred tax assets | 13.71 | 88.13 | 19.45 | 19.45 | |
| Short term receivables total | 21.20 | 88.13 | 291.74 | 19.45 | |
| Cash and bank deposits | 58.78 | 118.29 | 44.51 | 99.62 | 22.44 |
| Cash and cash equivalents | 58.78 | 118.29 | 44.51 | 99.62 | 22.44 |
| Balance sheet total (assets) | 948.85 | 952.39 | 1 079.68 | 1 147.28 | 624.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.57 | -1.53 | 89.56 | -5.04 | 13.28 |
| Profit of the financial year | 4.04 | - 108.91 | -94.60 | 18.32 | 109.59 |
| Shareholders equity total | 48.47 | -60.44 | 44.96 | 63.28 | 172.87 |
| Provisions | 43.72 | 36.51 | 40.65 | 53.23 | |
| Non-current liabilities total | |||||
| Advances received | 3.96 | ||||
| Current trade creditors | 19.68 | 7.50 | 7.50 | ||
| Current owed to group member | 871.40 | 928.31 | 944.83 | 1 026.76 | 368.19 |
| Short-term deferred tax liabilities | 19.82 | 1.01 | 19.32 | ||
| Other non-interest bearing current liabilities | 9.15 | 40.81 | 29.74 | 8.08 | 3.15 |
| Current liabilities total | 900.38 | 969.11 | 998.21 | 1 043.35 | 398.15 |
| Balance sheet total (liabilities) | 948.85 | 952.39 | 1 079.68 | 1 147.28 | 624.25 |
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