Nykøbing Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 42505145
Marsvej 12, 4500 Nykøbing Sj
info@nyk-autolak.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit686.73776.04983.04
Employee benefit expenses- 448.75- 487.48- 560.11
Total depreciation-70.82-70.82-70.82
EBIT167.16217.74352.12
Other financial income8.5313.5420.71
Other financial expenses-17.08-3.55-0.06
Pre-tax profit158.61227.73372.77
Income taxes-35.06-50.51-84.76
Net earnings123.54177.22288.00

Assets (kDKK)

2021
2022
2023
Goodwill637.37566.55495.73
Intangible assets total637.37566.55495.73
Tangible assets total
Investments total54.0054.0054.00
Non-curr. owed by group member comp.225.16232.67
Long term receivables total225.16232.67
Finished products/goods30.0035.0035.00
Inventories total30.0035.0035.00
Current trade debtors30.9373.7973.62
Current amounts owed by group member comp.223.29159.08506.08
Current other receivables16.9817.10
Short term receivables total271.20249.97579.70
Cash and bank deposits527.46510.74614.06
Cash and cash equivalents527.46510.74614.06
Balance sheet total (assets)1 520.031 641.422 011.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account984.28
Shares repurchased500.00
Retained earnings1 107.83785.04
Profit of the financial year123.54177.22288.00
Shareholders equity total1 147.821 325.041 613.05
Provisions140.22124.64109.06
Non-current liabilities total
Current trade creditors121.7657.3617.72
Current owed to participating1.680.64
Short-term deferred tax liabilities50.6466.09100.34
Other non-interest bearing current liabilities57.9068.30170.35
Current liabilities total231.98191.74289.05
Balance sheet total (liabilities)1 520.031 641.422 011.16
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