NS AUTOCENTER NØRRE SNEDE ApS — Credit Rating and Financial Key Figures
CVR number: 29391491
Fællesvej 12, 8766 Nørre Snede
claus@ns-autocenter.dk
tel: 75770105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.29 | 1 187.28 | 1 032.78 | 1 514.12 | 1 372.14 |
| Employee benefit expenses | - 940.68 | - 896.80 | -1 032.06 | -1 112.66 | -1 154.67 |
| Other operating expenses | -4.41 | ||||
| Total depreciation | -21.86 | -30.55 | -24.35 | -9.05 | -4.07 |
| EBIT | -59.25 | 259.93 | -28.05 | 392.41 | 213.41 |
| Other financial income | -4.01 | 0.12 | 0.88 | 2.45 | 1.94 |
| Other financial expenses | -18.07 | -8.99 | -14.25 | -6.18 | -26.51 |
| Pre-tax profit | -81.33 | 251.06 | -41.42 | 388.68 | 188.84 |
| Income taxes | 15.39 | -56.72 | 8.11 | -89.06 | -43.76 |
| Net earnings | -65.95 | 194.34 | -33.31 | 299.62 | 145.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.56 | 8.12 | 0.68 | 32.08 | 28.84 |
| Machinery and equipment | 27.90 | 80.25 | 8.93 | 0.83 | |
| Tangible assets total | 43.46 | 88.37 | 9.61 | 32.91 | 28.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.30 | 55.00 | 41.70 | 157.90 | 227.60 |
| Finished products/goods | 108.76 | 182.04 | 169.04 | 163.04 | 212.04 |
| Inventories total | 133.06 | 237.04 | 210.74 | 320.94 | 439.64 |
| Current trade debtors | 264.43 | 398.69 | 536.71 | 659.43 | 853.58 |
| Prepayments and accrued income | 47.37 | 48.25 | 54.66 | 40.35 | 43.41 |
| Current other receivables | 13.75 | 58.80 | 37.24 | 19.97 | 23.04 |
| Current deferred tax assets | 21.21 | ||||
| Short term receivables total | 346.76 | 505.74 | 628.60 | 719.75 | 920.02 |
| Cash and bank deposits | 11.20 | 95.28 | 23.74 | 13.06 | 19.69 |
| Cash and cash equivalents | 11.20 | 95.28 | 23.74 | 13.06 | 19.69 |
| Balance sheet total (assets) | 534.48 | 926.43 | 872.69 | 1 086.66 | 1 408.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 44.52 | -77.93 | 116.41 | 24.21 | 262.82 |
| Profit of the financial year | -65.95 | 194.34 | -33.31 | 299.62 | 145.07 |
| Shareholders equity total | 103.57 | 297.91 | 208.11 | 507.72 | 593.90 |
| Provisions | 12.61 | 4.50 | 2.46 | 0.09 | |
| Non-current other liabilities | 13.85 | 41.55 | 41.55 | ||
| Non-current deferred tax liabilities | 41.55 | 41.55 | |||
| Non-current liabilities total | 13.85 | 41.55 | 41.55 | 41.55 | 41.55 |
| Current loans from credit institutions | 106.30 | 119.60 | 56.09 | ||
| Current trade creditors | 104.58 | 147.94 | 245.63 | 104.21 | 324.05 |
| Short-term deferred tax liabilities | 22.90 | 89.10 | 44.13 | ||
| Other non-interest bearing current liabilities | 206.18 | 403.51 | 253.31 | 341.62 | 348.39 |
| Current liabilities total | 417.05 | 574.35 | 618.53 | 534.93 | 772.66 |
| Balance sheet total (liabilities) | 534.48 | 926.43 | 872.69 | 1 086.66 | 1 408.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.