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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.68 | 333.59 | 304.05 | 276.21 | 263.08 |
| Employee benefit expenses | - 319.07 | - 352.10 | - 339.85 | - 331.06 | - 327.41 |
| Total depreciation | -0.50 | -1.20 | |||
| EBIT | 13.61 | -18.51 | -35.80 | -55.34 | -65.53 |
| Other financial income | 4.94 | 2.12 | 3.52 | 2.92 | 3.41 |
| Other financial expenses | -9.86 | -7.55 | -11.57 | -12.29 | -11.76 |
| Pre-tax profit | 8.68 | -23.94 | -43.85 | -64.71 | -73.88 |
| Income taxes | -0.48 | 1.32 | -14.81 | -11.67 | -0.08 |
| Net earnings | 8.20 | -22.62 | -58.66 | -76.39 | -73.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.50 | 10.30 | |||
| Tangible assets total | 11.50 | 10.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.18 | 183.36 | 197.20 | 179.60 | 169.10 |
| Inventories total | 209.18 | 183.36 | 197.20 | 179.60 | 169.10 |
| Current trade debtors | 5.39 | 124.99 | 85.73 | 22.03 | 34.91 |
| Prepayments and accrued income | 2.40 | 3.00 | |||
| Current other receivables | 96.16 | 35.38 | 28.00 | 34.50 | 52.80 |
| Current deferred tax assets | 24.93 | 26.25 | 11.44 | ||
| Short term receivables total | 128.89 | 189.62 | 125.17 | 56.53 | 87.71 |
| Other current investments | 14.13 | 12.63 | 15.13 | 16.86 | 19.06 |
| Cash and bank deposits | 292.45 | 126.40 | 117.72 | 136.54 | 89.01 |
| Cash and cash equivalents | 306.58 | 139.03 | 132.85 | 153.40 | 108.07 |
| Balance sheet total (assets) | 644.64 | 512.01 | 455.22 | 401.03 | 375.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -10.35 | -2.15 | -24.77 | -83.43 | - 159.81 |
| Profit of the financial year | 8.20 | -22.62 | -58.66 | -76.39 | -73.96 |
| Shareholders equity total | 197.85 | 175.23 | 116.57 | 40.19 | -33.78 |
| Provisions | 0.23 | 0.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 60.78 | 19.74 | 32.52 | 18.49 | 43.10 |
| Other non-interest bearing current liabilities | 386.01 | 317.04 | 306.13 | 342.12 | 365.54 |
| Current liabilities total | 446.79 | 336.78 | 338.65 | 360.61 | 408.64 |
| Balance sheet total (liabilities) | 644.64 | 512.01 | 455.22 | 401.03 | 375.17 |
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