Nordfyns Klargøring og Dækcenter ApS — Credit Rating and Financial Key Figures
CVR number: 43815695
Norupvej 118, Norup 5450 Otterup
nf.klargoering@gmail.com
tel: 52753509
http://nfkcenter.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.94 | 194.35 |
| Employee benefit expenses | -18.82 | -19.84 |
| Total depreciation | -37.56 | -57.89 |
| EBIT | 101.56 | 116.62 |
| Other financial expenses | -0.17 | -6.55 |
| Pre-tax profit | 101.39 | 110.07 |
| Income taxes | -22.36 | -24.20 |
| Net earnings | 79.03 | 85.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 125.95 | 97.96 |
| Machinery and equipment | 47.13 | 36.23 |
| Tangible assets total | 173.08 | 134.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.51 | 12.91 |
| Current amounts owed by group member comp. | 51.36 | 293.17 |
| Current other receivables | 62.85 | |
| Short term receivables total | 147.73 | 306.08 |
| Cash and bank deposits | 25.81 | 100.95 |
| Cash and cash equivalents | 25.81 | 100.95 |
| Balance sheet total (assets) | 346.62 | 541.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 79.03 | |
| Profit of the financial year | 79.03 | 85.87 |
| Shareholders equity total | 124.03 | 209.90 |
| Provisions | 13.45 | 11.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.12 | |
| Current owed to participating | 177.24 | 200.90 |
| Short-term deferred tax liabilities | 8.92 | 26.60 |
| Other non-interest bearing current liabilities | 20.86 | 92.77 |
| Current liabilities total | 209.14 | 320.27 |
| Balance sheet total (liabilities) | 346.62 | 541.22 |
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