NORDKYSTENS KAROSSERI OG AUTOGLAS A/S — Credit Rating and Financial Key Figures
CVR number: 20034076
Jydebjergvej 5, Udsholt 3230 Græsted
info@nordkysten.com
tel: 48318456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.85 | 568.00 | 669.00 | 791.00 | 238.04 |
| Employee benefit expenses | - 527.99 | - 470.00 | - 477.00 | - 499.00 | - 195.98 |
| Total depreciation | -41.88 | -46.00 | -51.00 | -46.00 | -46.84 |
| EBIT | -14.02 | 52.00 | 141.00 | 246.00 | -4.77 |
| Other financial income | 4.27 | 1.00 | |||
| Other financial expenses | -0.31 | -1.00 | -4.00 | -1.00 | |
| Pre-tax profit | -10.06 | 52.00 | 137.00 | 245.00 | -4.77 |
| Income taxes | 2.23 | -11.00 | -32.00 | -54.00 | 1.86 |
| Net earnings | -7.84 | 41.00 | 105.00 | 191.00 | -2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.72 | ||||
| Tangible assets total | 211.72 | ||||
| Investments total | 190.00 | 159.00 | 112.00 | 64.91 | |
| Long term receivables total | |||||
| Raw materials and consumables | 38.80 | 30.00 | 27.00 | 27.00 | 17.30 |
| Inventories total | 38.80 | 30.00 | 27.00 | 27.00 | 17.30 |
| Current trade debtors | 59.33 | 163.00 | 163.00 | 63.00 | 34.33 |
| Current amounts owed by group member comp. | 8.89 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 68.22 | 163.00 | 163.00 | 63.00 | 34.33 |
| Cash and bank deposits | 473.45 | 483.00 | 545.00 | 873.00 | 554.88 |
| Cash and cash equivalents | 473.45 | 483.00 | 545.00 | 873.00 | 554.88 |
| Balance sheet total (assets) | 792.19 | 866.00 | 894.00 | 1 075.00 | 671.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.00 | 191.00 | |||
| Retained earnings | -8.00 | - 105.00 | - 191.00 | ||
| Profit of the financial year | -7.84 | 41.00 | 105.00 | 191.00 | -2.91 |
| Shareholders equity total | 492.16 | 533.00 | 605.00 | 691.00 | 497.09 |
| Provisions | 14.86 | ||||
| Non-current other liabilities | 14.00 | 12.00 | 8.00 | 0.80 | |
| Non-current liabilities total | 14.00 | 12.00 | 8.00 | 0.80 | |
| Current trade creditors | 90.69 | 159.00 | 110.00 | 107.00 | 36.50 |
| Current owed to group member | 4.00 | 1.00 | 35.00 | 93.21 | |
| Other non-interest bearing current liabilities | 194.48 | 156.00 | 166.00 | 234.00 | 43.82 |
| Current liabilities total | 285.17 | 319.00 | 277.00 | 376.00 | 173.53 |
| Balance sheet total (liabilities) | 792.19 | 866.00 | 894.00 | 1 075.00 | 671.41 |
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