NAKSKOV AUTO-EL ApS — Credit Rating and Financial Key Figures
CVR number: 26107873
Maribovej 96, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.65 | 30.04 | 33.75 | 39.40 | 26.97 |
| Employee benefit expenses | -20.96 | -0.04 | |||
| Total depreciation | -21.50 | -21.50 | -21.50 | -21.50 | -21.50 |
| EBIT | 89.10 | 8.50 | 12.25 | 17.90 | 5.47 |
| Other financial income | 5.14 | 4.58 | 2.88 | 1.15 | 0.33 |
| Other financial expenses | -19.79 | -14.44 | -12.65 | -7.01 | -5.91 |
| Pre-tax profit | 74.45 | -1.36 | 2.48 | 12.03 | -0.12 |
| Income taxes | -0.31 | -0.93 | 21.39 | -2.29 | -30.13 |
| Net earnings | 74.14 | -2.30 | 23.87 | 9.74 | -30.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.71 | 779.21 | 757.71 | 736.21 | 714.71 |
| Tangible assets total | 800.71 | 779.21 | 757.71 | 736.21 | 714.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.79 | ||||
| Current other receivables | 276.82 | 186.90 | 100.98 | 13.32 | 7.40 |
| Short term receivables total | 280.61 | 186.90 | 100.98 | 13.32 | 7.40 |
| Cash and bank deposits | 0.14 | 0.14 | 34.28 | 43.22 | 0.94 |
| Cash and cash equivalents | 0.14 | 0.14 | 34.28 | 43.22 | 0.94 |
| Balance sheet total (assets) | 1 081.46 | 966.25 | 892.97 | 792.75 | 723.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.57 | 223.71 | 221.41 | 245.28 | 255.02 |
| Profit of the financial year | 74.14 | -2.30 | 23.87 | 9.74 | -30.24 |
| Shareholders equity total | 348.71 | 346.41 | 370.28 | 380.02 | 349.77 |
| Provisions | 155.33 | 156.26 | 132.61 | 127.88 | 156.98 |
| Non-current loans from credit institutions | 231.75 | 193.28 | 153.26 | 57.88 | 11.79 |
| Non-current other liabilities | 14.40 | 14.40 | |||
| Non-current liabilities total | 231.75 | 193.28 | 153.26 | 72.28 | 26.19 |
| Current loans from credit institutions | 70.60 | 47.12 | 39.00 | 43.00 | 49.15 |
| Current owed to participating | 227.36 | 185.67 | 157.95 | ||
| Current owed to group member | 8.10 | 8.10 | 8.10 | 14.56 | 12.04 |
| Short-term deferred tax liabilities | 2.36 | 7.33 | 4.22 | ||
| Other non-interest bearing current liabilities | 39.60 | 29.40 | 29.40 | 147.69 | 124.69 |
| Current liabilities total | 345.67 | 270.30 | 236.82 | 212.57 | 190.10 |
| Balance sheet total (liabilities) | 1 081.46 | 966.25 | 892.97 | 792.75 | 723.05 |
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