Nordkystens Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41618744
Hørkær 28, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 019.45 | 3 442.12 | 3 699.78 |
| Wages and salaries | -3 002.37 | -2 937.89 | -3 160.70 |
| Social security expenses | - 173.51 | - 328.74 | - 374.71 |
| Total depreciation | - 155.22 | - 155.22 | -77.61 |
| EBIT | - 311.65 | 20.26 | 86.75 |
| Other financial income | 0.20 | ||
| Other financial expenses | -3.27 | -12.79 | -25.21 |
| Pre-tax profit | - 314.93 | 7.48 | 61.74 |
| Income taxes | 65.41 | -8.71 | -13.42 |
| Net earnings | - 249.52 | -1.23 | 48.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 232.83 | 77.61 | |
| Tangible assets total | 232.83 | 77.61 | |
| Investments total | 110.64 | 32.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 286.34 | 294.69 | 478.71 |
| Current amounts owed by group member comp. | 127.50 | 153.91 | 262.88 |
| Current other receivables | 175.00 | 242.74 | 342.50 |
| Current deferred tax assets | 56.87 | 48.17 | 114.98 |
| Short term receivables total | 645.72 | 739.50 | 1 199.08 |
| Cash and bank deposits | 44.12 | 61.96 | 117.91 |
| Cash and cash equivalents | 44.12 | 61.96 | 117.91 |
| Balance sheet total (assets) | 1 033.32 | 911.48 | 1 316.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | 353.17 | 103.66 | 102.43 |
| Profit of the financial year | - 249.52 | -1.23 | 48.32 |
| Shareholders equity total | 143.66 | 142.43 | 190.75 |
| Provisions | 8.54 | ||
| Non-current deferred tax liabilities | 121.75 | ||
| Non-current liabilities total | 121.75 | ||
| Current trade creditors | 537.30 | 66.23 | 12.12 |
| Current owed to participating | 7.13 | ||
| Current owed to group member | 42.50 | 42.50 | 42.50 |
| Short-term deferred tax liabilities | 121.75 | ||
| Other non-interest bearing current liabilities | 188.11 | 653.19 | 1 071.62 |
| Current liabilities total | 889.66 | 769.05 | 1 126.24 |
| Balance sheet total (liabilities) | 1 163.60 | 911.48 | 1 316.99 |
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