NAKSKOV AUTO-EL ApS — Credit Rating and Financial Key Figures
CVR number: 26107873
Maribovej 96, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.04 | 33.75 | 39.40 | 26.97 | 49.17 |
| Employee benefit expenses | -0.04 | ||||
| Total depreciation | -21.50 | -21.50 | -21.50 | -21.50 | -21.50 |
| EBIT | 8.50 | 12.25 | 17.90 | 5.47 | 27.67 |
| Other financial income | 4.58 | 2.88 | 1.15 | 0.33 | |
| Other financial expenses | -14.44 | -12.65 | -7.01 | -5.91 | -8.28 |
| Pre-tax profit | -1.36 | 2.48 | 12.03 | -0.12 | 19.39 |
| Income taxes | -0.93 | 21.39 | -2.29 | -30.13 | -4.54 |
| Net earnings | -2.30 | 23.87 | 9.74 | -30.24 | 14.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 779.21 | 757.71 | 736.21 | 714.71 | 693.20 |
| Tangible assets total | 779.21 | 757.71 | 736.21 | 714.71 | 693.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 186.90 | 100.98 | 13.32 | 7.40 | |
| Short term receivables total | 186.90 | 100.98 | 13.32 | 7.40 | |
| Cash and bank deposits | 0.14 | 34.28 | 43.22 | 0.94 | 0.94 |
| Cash and cash equivalents | 0.14 | 34.28 | 43.22 | 0.94 | 0.94 |
| Balance sheet total (assets) | 966.25 | 892.97 | 792.75 | 723.05 | 694.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 223.71 | 221.41 | 245.28 | 255.02 | 224.78 |
| Profit of the financial year | -2.30 | 23.87 | 9.74 | -30.24 | 14.85 |
| Shareholders equity total | 346.41 | 370.28 | 380.02 | 349.77 | 364.62 |
| Provisions | 156.26 | 132.61 | 127.88 | 156.98 | 152.68 |
| Non-current loans from credit institutions | 193.28 | 153.26 | 57.88 | 11.79 | |
| Non-current other liabilities | 14.40 | 14.40 | 27.80 | ||
| Non-current liabilities total | 193.28 | 153.26 | 72.28 | 26.19 | 27.80 |
| Current loans from credit institutions | 47.12 | 39.00 | 43.00 | 49.15 | 25.18 |
| Current owed to participating | 185.67 | 157.95 | |||
| Current owed to group member | 8.10 | 8.10 | 14.56 | 12.04 | 14.28 |
| Short-term deferred tax liabilities | 2.36 | 7.33 | 4.22 | 8.85 | |
| Other non-interest bearing current liabilities | 29.40 | 29.40 | 147.69 | 124.69 | 95.44 |
| Accruals and deferred income | 5.30 | ||||
| Current liabilities total | 270.30 | 236.82 | 212.57 | 190.10 | 149.05 |
| Balance sheet total (liabilities) | 966.25 | 892.97 | 792.75 | 723.05 | 694.15 |
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