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 length1212121212
Net sales
Gross profit244.12256.75345.23319.78879.72
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
EBIT121.68-46.8993.62-50.561.39
Other financial income0.20
Other financial expenses-0.89-2.28-10.59-5.53-4.45
Net income from associates (fin.)10.23
Pre-tax profit120.79-49.1783.03-56.097.37
Income taxes-22.20-4.42-10.80-0.35-3.00
Net earnings98.59-53.5972.23-56.444.37

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment24.1418.5813.0115.7415.74
Tangible assets total24.1418.5813.0115.7415.74
Investments total
Long term receivables total
Inventories total
Current trade debtors70.6277.23174.56302.94396.97
Current other receivables110.00
Current deferred tax assets7.67
Short term receivables total70.6277.23174.56302.94514.64
Cash and bank deposits75.0550.20134.515.0324.95
Cash and cash equivalents75.0550.20134.515.0324.95
Balance sheet total (assets)169.82146.01322.09323.71555.34

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital3.0040.0040.0040.0040.00
Other reserves47.00
Retained earnings-47.0061.598.0080.23-0.53
Profit of the financial year98.59-53.5972.23-56.444.37
Shareholders equity total101.5948.00120.2263.7843.84
Non-current liabilities total
Current trade creditors10.0010.0010.0034.23450.72
Short-term deferred tax liabilities22.2010.808.15
Other non-interest bearing current liabilities36.0388.01181.06217.5460.78
Current liabilities total68.2398.01201.86259.93511.50
Balance sheet total (liabilities)169.82146.01322.09323.71555.34
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