NSM-JUKEBOKS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32158609
Rugvænget 7, 6823 Ansager
info@nsm-jukeboks.dk
tel: 75296300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.00 | 347.00 | 898.00 | 542.00 | 888.01 |
| Employee benefit expenses | - 342.00 | - 270.00 | - 450.00 | - 616.00 | - 597.85 |
| Total depreciation | -50.00 | -48.00 | -51.00 | -48.00 | -34.29 |
| EBIT | - 154.00 | 29.00 | 397.00 | - 122.00 | 255.87 |
| Other financial income | -1.00 | -4.00 | 0.12 | ||
| Other financial expenses | -6.00 | -6.00 | |||
| Pre-tax profit | - 155.00 | 25.00 | 391.00 | - 128.00 | 255.99 |
| Income taxes | 33.00 | -5.00 | -86.00 | 28.00 | -55.97 |
| Net earnings | - 122.00 | 20.00 | 305.00 | - 100.00 | 200.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.00 | 206.00 | 158.00 | 110.00 | 75.72 |
| Tangible assets total | 254.00 | 206.00 | 158.00 | 110.00 | 75.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 211.00 | 331.00 | 379.00 | 380.38 |
| Inventories total | 350.00 | 211.00 | 331.00 | 379.00 | 380.38 |
| Current trade debtors | 813.00 | 1.00 | 873.00 | 863.00 | 1 196.35 |
| Current amounts owed by group member comp. | 15.00 | 77.77 | |||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 23.00 | 18.00 | 17.00 | ||
| Short term receivables total | 836.00 | 52.00 | 888.00 | 880.00 | 1 274.13 |
| Cash and bank deposits | 375.00 | 448.00 | 818.00 | 628.00 | 544.05 |
| Cash and cash equivalents | 375.00 | 448.00 | 818.00 | 628.00 | 544.05 |
| Balance sheet total (assets) | 1 815.00 | 917.00 | 2 195.00 | 1 997.00 | 2 274.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 122.00 | |||
| Retained earnings | 523.00 | 401.00 | 121.00 | 427.00 | 204.39 |
| Profit of the financial year | - 122.00 | 20.00 | 305.00 | - 100.00 | 200.02 |
| Shareholders equity total | 526.00 | 546.00 | 851.00 | 452.00 | 651.41 |
| Provisions | 11.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 37.00 | 35.00 | 37.00 | 142.58 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.85 | |
| Current owed to group member | 55.00 | 41.00 | 260.00 | ||
| Short-term deferred tax liabilities | 57.00 | 35.97 | |||
| Other non-interest bearing current liabilities | 1 187.00 | 292.00 | 1 240.00 | 1 247.00 | 1 440.46 |
| Current liabilities total | 1 289.00 | 371.00 | 1 333.00 | 1 545.00 | 1 619.86 |
| Balance sheet total (liabilities) | 1 815.00 | 917.00 | 2 195.00 | 1 997.00 | 2 274.27 |
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