Nordkystens Maskine & Materiale Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39002647
Tisvildevej 15, 3210 Vejby
tel: 40622444
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.12 | 256.75 | 345.23 | 319.78 | 879.72 |
| Employee benefit expenses | - 118.76 | - 298.08 | - 246.04 | - 364.78 | - 483.14 |
| Other operating expenses | - 395.19 | ||||
| Total depreciation | -3.68 | -5.57 | -5.57 | -5.57 | |
| EBIT | 121.68 | -46.89 | 93.62 | -50.56 | 1.39 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.89 | -2.28 | -10.59 | -5.53 | -4.45 |
| Net income from associates (fin.) | 10.23 | ||||
| Pre-tax profit | 120.79 | -49.17 | 83.03 | -56.09 | 7.37 |
| Income taxes | -22.20 | -4.42 | -10.80 | -0.35 | -3.00 |
| Net earnings | 98.59 | -53.59 | 72.23 | -56.44 | 4.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.14 | 18.58 | 13.01 | 15.74 | 15.74 |
| Tangible assets total | 24.14 | 18.58 | 13.01 | 15.74 | 15.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.62 | 77.23 | 174.56 | 302.94 | 396.97 |
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 7.67 | ||||
| Short term receivables total | 70.62 | 77.23 | 174.56 | 302.94 | 514.64 |
| Cash and bank deposits | 75.05 | 50.20 | 134.51 | 5.03 | 24.95 |
| Cash and cash equivalents | 75.05 | 50.20 | 134.51 | 5.03 | 24.95 |
| Balance sheet total (assets) | 169.82 | 146.01 | 322.09 | 323.71 | 555.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.00 | ||||
| Retained earnings | -47.00 | 61.59 | 8.00 | 80.23 | -0.53 |
| Profit of the financial year | 98.59 | -53.59 | 72.23 | -56.44 | 4.37 |
| Shareholders equity total | 101.59 | 48.00 | 120.22 | 63.78 | 43.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 34.23 | 450.72 |
| Short-term deferred tax liabilities | 22.20 | 10.80 | 8.15 | ||
| Other non-interest bearing current liabilities | 36.03 | 88.01 | 181.06 | 217.54 | 60.78 |
| Current liabilities total | 68.23 | 98.01 | 201.86 | 259.93 | 511.50 |
| Balance sheet total (liabilities) | 169.82 | 146.01 | 322.09 | 323.71 | 555.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.