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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 686.73 | 776.04 | 983.04 |
| Employee benefit expenses | - 448.75 | - 487.48 | - 560.11 |
| Total depreciation | -70.82 | -70.82 | -70.82 |
| EBIT | 167.16 | 217.74 | 352.12 |
| Other financial income | 8.53 | 13.54 | 20.71 |
| Other financial expenses | -17.08 | -3.55 | -0.06 |
| Pre-tax profit | 158.61 | 227.73 | 372.77 |
| Income taxes | -35.06 | -50.51 | -84.76 |
| Net earnings | 123.54 | 177.22 | 288.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 637.37 | 566.55 | 495.73 |
| Intangible assets total | 637.37 | 566.55 | 495.73 |
| Tangible assets total | |||
| Investments total | 54.00 | 54.00 | 54.00 |
| Non-curr. owed by group member comp. | 225.16 | 232.67 | |
| Long term receivables total | 225.16 | 232.67 | |
| Finished products/goods | 30.00 | 35.00 | 35.00 |
| Inventories total | 30.00 | 35.00 | 35.00 |
| Current trade debtors | 30.93 | 73.79 | 73.62 |
| Current amounts owed by group member comp. | 223.29 | 159.08 | 506.08 |
| Current other receivables | 16.98 | 17.10 | |
| Short term receivables total | 271.20 | 249.97 | 579.70 |
| Cash and bank deposits | 527.46 | 510.74 | 614.06 |
| Cash and cash equivalents | 527.46 | 510.74 | 614.06 |
| Balance sheet total (assets) | 1 520.03 | 1 641.42 | 2 011.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 984.28 | ||
| Shares repurchased | 500.00 | ||
| Retained earnings | 1 107.83 | 785.04 | |
| Profit of the financial year | 123.54 | 177.22 | 288.00 |
| Shareholders equity total | 1 147.82 | 1 325.04 | 1 613.05 |
| Provisions | 140.22 | 124.64 | 109.06 |
| Non-current liabilities total | |||
| Current trade creditors | 121.76 | 57.36 | 17.72 |
| Current owed to participating | 1.68 | 0.64 | |
| Short-term deferred tax liabilities | 50.64 | 66.09 | 100.34 |
| Other non-interest bearing current liabilities | 57.90 | 68.30 | 170.35 |
| Current liabilities total | 231.98 | 191.74 | 289.05 |
| Balance sheet total (liabilities) | 1 520.03 | 1 641.42 | 2 011.16 |
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