MALERFIRMAET NORDKYSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25181913
Fabriksvej 21 B, 3000 Helsingør
nordkysten@49210813.dk
tel: 49222413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.84 | 1 551.48 | 1 443.61 | 914.24 | 1 042.60 |
| Employee benefit expenses | -1 491.21 | -1 495.94 | -1 403.11 | -1 244.87 | -1 038.84 |
| Other operating expenses | -82.50 | ||||
| Total depreciation | - 201.21 | - 149.85 | - 154.24 | - 155.71 | - 124.61 |
| EBIT | -0.57 | -94.30 | - 113.74 | - 568.85 | - 120.85 |
| Other financial income | 36.09 | 0.42 | 34.09 | 0.87 | |
| Other financial expenses | -11.44 | - 303.88 | -3.46 | - 144.09 | - 159.84 |
| Pre-tax profit | 24.07 | - 397.77 | -83.11 | - 712.94 | - 279.82 |
| Income taxes | -9.59 | 82.32 | 17.42 | 14.23 | |
| Net earnings | 14.48 | - 315.44 | -65.68 | - 698.70 | - 279.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.08 | 57.14 | 43.74 | 30.33 | 19.39 |
| Machinery and equipment | 495.33 | 463.06 | 410.87 | 186.06 | 72.39 |
| Tangible assets total | 581.41 | 520.20 | 454.60 | 216.39 | 91.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 60.00 | 60.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 60.00 | 60.00 |
| Current trade debtors | 192.46 | 214.24 | 314.65 | 102.28 | 118.68 |
| Current amounts owed by group member comp. | 1 312.27 | 1 289.06 | 1 131.56 | 1 105.84 | 905.84 |
| Prepayments and accrued income | 31.54 | ||||
| Current other receivables | 100.00 | 3.14 | 238.58 | ||
| Current deferred tax assets | 78.10 | 0.19 | |||
| Short term receivables total | 1 604.73 | 1 616.09 | 1 684.79 | 1 208.13 | 1 024.72 |
| Other current investments | 381.29 | 415.38 | 247.94 | 146.23 | |
| Cash and bank deposits | 1 598.58 | 727.43 | 426.50 | 630.79 | 718.29 |
| Cash and cash equivalents | 1 598.58 | 1 108.73 | 841.89 | 878.73 | 864.52 |
| Balance sheet total (assets) | 3 849.72 | 3 310.02 | 3 046.29 | 2 363.25 | 2 041.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 828.31 | 2 842.79 | 2 527.34 | 2 461.66 | 1 762.95 |
| Profit of the financial year | 14.48 | - 315.44 | -65.68 | - 698.70 | - 279.82 |
| Shareholders equity total | 2 968.79 | 2 653.34 | 2 587.66 | 1 888.95 | 1 609.13 |
| Provisions | 35.97 | 31.66 | 14.23 | ||
| Non-current liabilities total | |||||
| Current bonds | 524.38 | 421.15 | 446.92 | 409.38 | |
| Current trade creditors | 142.01 | 23.24 | 27.37 | 22.50 | |
| Short-term deferred tax liabilities | 23.21 | ||||
| Other non-interest bearing current liabilities | 679.74 | ||||
| Accruals and deferred income | 100.64 | ||||
| Current liabilities total | 844.96 | 625.02 | 444.39 | 474.29 | 431.88 |
| Balance sheet total (liabilities) | 3 849.72 | 3 310.02 | 3 046.29 | 2 363.25 | 2 041.01 |
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