NAMASKO ApS — Credit Rating and Financial Key Figures
CVR number: 25938801
Lerbjergvej 10, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.20 | ||||
| Gross profit | 933.99 | 981.20 | 934.65 | 817.32 | 721.05 |
| Employee benefit expenses | - 659.69 | - 610.82 | - 634.44 | - 664.91 | - 611.96 |
| Total depreciation | -27.50 | ||||
| EBIT | 274.30 | 370.38 | 309.41 | 152.41 | 81.60 |
| Other financial income | 13.62 | 23.71 | 128.94 | 105.35 | 125.78 |
| Other financial expenses | -40.90 | -23.79 | -91.47 | - 331.15 | -93.44 |
| Pre-tax profit | 247.02 | 370.30 | 346.88 | -73.39 | 113.94 |
| Income taxes | -57.77 | -83.47 | -41.32 | 14.17 | -25.89 |
| Net earnings | 189.25 | 286.83 | 305.57 | -59.23 | 88.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 780.88 | 1 780.88 | |||
| Machinery and equipment | 92.50 | ||||
| Tangible assets total | 1 780.88 | 1 780.88 | 92.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.88 | 52.00 | 54.65 | 56.25 | 24.75 |
| Current other receivables | 216.00 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 14.17 | ||||
| Short term receivables total | 252.88 | 52.00 | 56.65 | 72.42 | 26.75 |
| Other current investments | 43.12 | 121.34 | 422.11 | 464.09 | 502.17 |
| Cash and bank deposits | 55.66 | 237.98 | 1 300.22 | 966.93 | 1 003.57 |
| Cash and cash equivalents | 98.78 | 359.32 | 1 722.33 | 1 431.03 | 1 505.75 |
| Balance sheet total (assets) | 2 132.53 | 2 192.20 | 1 778.98 | 1 503.44 | 1 625.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 120.00 | 120.00 | |||
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 532.62 | 221.87 | 128.70 | 434.27 | 375.04 |
| Profit of the financial year | 189.25 | 286.83 | 305.57 | -59.23 | 88.04 |
| Shareholders equity total | 1 466.87 | 1 253.70 | 1 059.27 | 500.04 | 588.08 |
| Provisions | 35.20 | 35.20 | |||
| Non-current loans from credit institutions | 223.39 | 140.37 | |||
| Non-current liabilities total | 223.39 | 140.37 | |||
| Current loans from credit institutions | 81.40 | 106.89 | |||
| Short-term deferred tax liabilities | 57.77 | 83.47 | 76.52 | 25.89 | |
| Other non-interest bearing current liabilities | 267.91 | 572.57 | 643.20 | 1 003.40 | 1 011.02 |
| Current liabilities total | 407.08 | 762.93 | 719.71 | 1 003.40 | 1 036.91 |
| Balance sheet total (liabilities) | 2 132.53 | 2 192.20 | 1 778.98 | 1 503.44 | 1 625.00 |
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