NORDSJÆLLANDS MATERIELUDLENING, HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 25470648
Industrivænget 44, 3400 Hillerød
tel: 48262333
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.00 | 1 098.88 | 917.86 | 1 092.12 | 728.28 |
| Employee benefit expenses | - 859.19 | - 750.62 | - 698.65 | - 816.02 | - 747.62 |
| Other operating expenses | -20.92 | - 176.41 | |||
| Total depreciation | - 102.63 | -88.34 | - 101.33 | - 106.83 | -80.83 |
| EBIT | 90.19 | 259.92 | 96.97 | 169.26 | - 276.57 |
| Other financial expenses | -4.44 | -1.44 | -2.92 | -7.54 | -9.57 |
| Pre-tax profit | 85.75 | 258.48 | 94.04 | 161.72 | - 286.14 |
| Income taxes | -19.13 | -56.96 | -21.15 | -36.48 | 0.27 |
| Net earnings | 66.62 | 201.51 | 72.90 | 125.24 | - 285.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.56 | 394.22 | 364.06 | 257.23 | |
| Tangible assets total | 201.56 | 394.22 | 364.06 | 257.23 | |
| Investments total | 62.00 | 62.00 | 62.00 | 62.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.48 | 50.69 | 55.07 | 73.60 | 5.94 |
| Prepayments and accrued income | 34.81 | 16.83 | 20.06 | 17.71 | |
| Current deferred tax assets | 21.13 | 10.78 | 10.00 | ||
| Short term receivables total | 122.41 | 78.30 | 75.13 | 91.32 | 15.94 |
| Cash and bank deposits | 1 004.18 | 972.85 | 936.77 | 931.23 | 862.02 |
| Cash and cash equivalents | 1 004.18 | 972.85 | 936.77 | 931.23 | 862.02 |
| Balance sheet total (assets) | 1 390.15 | 1 507.37 | 1 437.96 | 1 341.78 | 877.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 587.17 |
| Retained earnings | 744.76 | 700.78 | 789.30 | 747.79 | 285.87 |
| Profit of the financial year | 66.62 | 201.51 | 72.90 | 125.24 | - 285.87 |
| Shareholders equity total | 1 044.38 | 1 137.90 | 1 100.19 | 1 112.44 | 712.17 |
| Provisions | 3.50 | 0.27 | |||
| Non-current liabilities total | |||||
| Advances received | 10.47 | ||||
| Current trade creditors | 77.37 | 69.76 | 88.24 | 63.98 | 41.52 |
| Current owed to participating | 1.59 | 1.59 | 0.49 | 0.49 | 1.96 |
| Short-term deferred tax liabilities | 12.32 | 44.62 | 2.86 | 27.71 | |
| Other non-interest bearing current liabilities | 254.49 | 253.50 | 242.68 | 136.90 | 111.84 |
| Current liabilities total | 345.77 | 369.48 | 334.27 | 229.07 | 165.79 |
| Balance sheet total (liabilities) | 1 390.15 | 1 507.37 | 1 437.96 | 1 341.78 | 877.96 |
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