NH Motorsport ApS — Credit Rating and Financial Key Figures
CVR number: 36894725
Klokkertoften 4, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.11 | -17.89 | -44.07 | 1.33 | -44.19 |
| Total depreciation | -71.80 | -71.80 | -26.67 | ||
| EBIT | - 145.91 | -89.69 | -70.73 | 1.33 | -44.19 |
| Other financial income | 0.10 | -0.37 | -2.88 | 0.94 | -1.97 |
| Other financial expenses | -9.79 | -7.36 | -9.78 | 4.21 | -2.81 |
| Pre-tax profit | - 155.60 | -97.41 | -83.40 | 6.47 | -48.97 |
| Income taxes | 34.19 | 21.25 | -75.84 | ||
| Net earnings | - 121.41 | -76.16 | - 159.24 | 6.47 | -48.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.62 | 190.82 | |||
| Tangible assets total | 262.62 | 190.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 28.37 | 58.92 | 136.44 | 153.84 |
| Current other receivables | 85.93 | 0.01 | |||
| Current deferred tax assets | 54.59 | ||||
| Short term receivables total | 54.79 | 114.30 | 58.92 | 136.44 | 153.85 |
| Cash and bank deposits | 55.70 | 24.93 | 17.23 | 8.47 | 24.32 |
| Cash and cash equivalents | 55.70 | 24.93 | 17.23 | 8.47 | 24.32 |
| Balance sheet total (assets) | 373.11 | 330.04 | 76.15 | 144.91 | 178.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.31 | 21.31 | |||
| Retained earnings | -77.67 | - 199.07 | - 293.83 | - 453.07 | - 446.60 |
| Profit of the financial year | - 121.41 | -76.16 | - 159.24 | 6.47 | -48.97 |
| Shareholders equity total | - 177.67 | - 253.83 | - 413.07 | - 406.60 | - 455.57 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 179.40 | ||||
| Non-current other liabilities | 113.53 | ||||
| Non-current liabilities total | 179.40 | 113.53 | |||
| Current loans from credit institutions | 63.94 | 65.87 | 6.38 | ||
| Current trade creditors | 28.64 | 106.49 | 36.57 | 38.67 | 84.35 |
| Current owed to participating | 275.93 | 297.99 | 410.52 | 485.76 | 523.85 |
| Other non-interest bearing current liabilities | 2.87 | 35.75 | 27.09 | 25.54 | |
| Current liabilities total | 371.38 | 470.34 | 489.22 | 551.52 | 633.74 |
| Balance sheet total (liabilities) | 373.11 | 330.04 | 76.15 | 144.91 | 178.17 |
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