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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit842.65555.85568.00669.00791.05
Employee benefit expenses- 739.45- 527.99- 470.00- 477.00- 498.99
Total depreciation-40.66-41.88-46.00-51.00-46.84
EBIT62.36-14.0252.00141.00245.22
Other financial income4.271.00
Other financial expenses-0.31-1.00-4.00-0.52
Pre-tax profit62.36-10.0652.00137.00244.70
Income taxes-13.722.23-11.00-32.00-53.36
Net earnings48.64-7.8441.00105.00191.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment210.70211.72
Tangible assets total210.70211.72
Investments total190.00159.00111.74
Long term receivables total
Raw materials and consumables54.4038.8030.0027.0027.50
Inventories total54.4038.8030.0027.0027.50
Current trade debtors96.0959.33163.00163.0062.62
Current amounts owed by group member comp.8.89
Current other receivables0.00
Short term receivables total96.0968.22163.00163.0062.62
Cash and bank deposits528.77473.45483.00545.00872.70
Cash and cash equivalents528.77473.45483.00545.00872.70
Balance sheet total (assets)889.96792.19866.00894.001 074.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased48.64105.00191.34
Retained earnings-48.64-8.00- 105.00- 191.34
Profit of the financial year48.64-7.8441.00105.00191.34
Shareholders equity total548.64492.16533.00605.00691.34
Provisions17.1114.86-0.00
Non-current other liabilities14.0012.007.37
Non-current liabilities total14.0012.007.37
Current trade creditors147.2590.69159.00110.00107.09
Current owed to group member4.914.001.0035.00
Other non-interest bearing current liabilities172.04194.48156.00166.00233.76
Current liabilities total324.21285.17319.00277.00375.86
Balance sheet total (liabilities)889.96792.19866.00894.001 074.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.