NORDJYLLANDS-BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 31627893
Håndværkervej 15 D, 9000 Aalborg
kontakt@nordjyllandsbilsyn.dk
tel: 98774499
www.nordjyllandsbilsyn.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.39 | 405.38 | 411.87 | 434.23 | 385.56 |
| Employee benefit expenses | - 295.37 | - 273.75 | - 352.88 | - 386.05 | - 397.51 |
| Total depreciation | -24.57 | -24.57 | -24.57 | -24.57 | -24.57 |
| EBIT | 17.44 | 107.05 | 34.42 | 23.61 | -36.52 |
| Other financial income | 1.54 | 1.77 | |||
| Other financial expenses | -50.88 | -51.70 | -39.18 | -33.38 | -31.57 |
| Pre-tax profit | -33.44 | 55.36 | -4.76 | -8.23 | -66.32 |
| Income taxes | -3.26 | -65.80 | -11.44 | ||
| Net earnings | -33.44 | 52.09 | -70.56 | -8.23 | -77.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.41 | 192.84 | 168.26 | 143.69 | 119.12 |
| Tangible assets total | 217.41 | 192.84 | 168.26 | 143.69 | 119.12 |
| Investments total | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.62 | 8.22 | 13.50 | 19.20 | 13.41 |
| Current amounts owed by group member comp. | 19.52 | 25.71 | 32.81 | 41.06 | 48.39 |
| Prepayments and accrued income | 1.81 | 1.89 | 18.34 | 4.08 | |
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 80.50 | 77.24 | 11.44 | 11.44 | |
| Short term receivables total | 109.46 | 113.06 | 57.75 | 90.03 | 65.87 |
| Cash and bank deposits | 1.58 | 4.33 | 1.66 | 2.64 | 6.39 |
| Cash and cash equivalents | 1.58 | 4.33 | 1.66 | 2.64 | 6.39 |
| Balance sheet total (assets) | 384.80 | 366.58 | 284.03 | 292.72 | 247.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 314.33 | - 347.76 | - 295.67 | - 366.23 | - 374.46 |
| Profit of the financial year | -33.44 | 52.09 | -70.56 | -8.23 | -77.76 |
| Shareholders equity total | - 222.76 | - 170.67 | - 241.23 | - 249.46 | - 327.22 |
| Non-current loans from credit institutions | 276.17 | 248.31 | |||
| Non-current liabilities total | 276.17 | 248.31 | |||
| Current loans from credit institutions | 229.74 | 196.37 | 164.57 | 157.28 | 88.15 |
| Current trade creditors | 18.09 | 23.72 | 16.08 | 33.74 | 24.01 |
| Other non-interest bearing current liabilities | 83.58 | 68.86 | 344.61 | 351.17 | 462.78 |
| Current liabilities total | 331.40 | 288.94 | 525.26 | 542.18 | 574.95 |
| Balance sheet total (liabilities) | 384.80 | 366.58 | 284.03 | 292.72 | 247.73 |
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