NYKØBING F. LÅSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 57548010
Systofte Skolevej 2 C, 4800 Nykøbing F
tel: 54857677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.69 | 332.68 | 333.59 | 304.05 | 276.21 |
| Employee benefit expenses | - 416.41 | - 319.07 | - 352.10 | - 339.85 | - 331.06 |
| Total depreciation | -0.50 | ||||
| EBIT | 11.29 | 13.61 | -18.51 | -35.80 | -55.34 |
| Other financial income | 4.94 | 2.12 | 3.52 | 2.92 | |
| Other financial expenses | -2.42 | -9.86 | -7.55 | -11.57 | -12.29 |
| Pre-tax profit | 8.86 | 8.68 | -23.94 | -43.85 | -64.71 |
| Income taxes | -78.17 | -0.48 | 1.32 | -14.81 | -11.67 |
| Net earnings | -69.31 | 8.20 | -22.62 | -58.66 | -76.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.50 | ||||
| Tangible assets total | 11.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.30 | 209.18 | 183.36 | 197.20 | 179.60 |
| Inventories total | 235.30 | 209.18 | 183.36 | 197.20 | 179.60 |
| Current trade debtors | 125.42 | 5.39 | 124.99 | 85.73 | 22.03 |
| Prepayments and accrued income | 2.40 | 3.00 | |||
| Current other receivables | 45.51 | 96.16 | 35.38 | 28.00 | 34.50 |
| Current deferred tax assets | 25.41 | 24.93 | 26.25 | 11.44 | |
| Short term receivables total | 196.34 | 128.89 | 189.62 | 125.17 | 56.53 |
| Other current investments | 14.30 | 14.13 | 12.63 | 15.13 | 16.86 |
| Cash and bank deposits | 136.78 | 292.45 | 126.40 | 117.72 | 136.54 |
| Cash and cash equivalents | 151.08 | 306.58 | 139.03 | 132.85 | 153.40 |
| Balance sheet total (assets) | 582.72 | 644.64 | 512.01 | 455.22 | 401.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 58.96 | -10.35 | -2.15 | -24.77 | -83.43 |
| Profit of the financial year | -69.31 | 8.20 | -22.62 | -58.66 | -76.39 |
| Shareholders equity total | 189.65 | 197.85 | 175.23 | 116.57 | 40.19 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.84 | 60.78 | 19.74 | 32.52 | 18.49 |
| Other non-interest bearing current liabilities | 337.23 | 386.01 | 317.04 | 306.13 | 342.12 |
| Current liabilities total | 393.07 | 446.79 | 336.78 | 338.65 | 360.61 |
| Balance sheet total (liabilities) | 582.72 | 644.64 | 512.01 | 455.22 | 401.03 |
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