N B AUTOMATIC ApS
CVR number: 25108213
Mariagervej 4 A, 9560 Hadsund
nb@nb-automatic.dk
tel: 98575381
https://www.nb-automatic.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 170.99 | 615.65 | 499.08 | 417.28 | 692.46 |
Employee benefit expenses | -1 038.56 | - 602.18 | - 325.65 | - 312.17 | - 515.45 |
Total depreciation | -34.10 | -29.85 | -23.88 | -7.00 | -12.00 |
EBIT | 98.33 | -16.38 | 149.55 | 98.11 | 165.00 |
Other financial income | 0.10 | ||||
Other financial expenses | -2.74 | -1.96 | -2.98 | -0.94 | |
Pre-tax profit | 98.43 | -19.12 | 147.59 | 95.13 | 164.06 |
Income taxes | -21.90 | 3.92 | -32.46 | -7.93 | -37.40 |
Net earnings | 76.53 | -15.20 | 115.13 | 87.19 | 126.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 75.00 | 75.00 | 75.00 | 75.00 | 8.75 |
Intangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | 8.75 |
Buildings | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Machinery and equipment | 79.82 | 49.97 | 26.08 | 65.08 | 53.08 |
Tangible assets total | 97.82 | 67.97 | 44.08 | 83.08 | 71.08 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 508.20 | 457.41 | 373.53 | 339.93 | 445.40 |
Inventories total | 508.20 | 457.41 | 373.53 | 339.93 | 445.40 |
Current trade debtors | 435.37 | 400.91 | 144.83 | 172.15 | 70.09 |
Prepayments and accrued income | 46.59 | 24.26 | 26.08 | 34.84 | 22.76 |
Current other receivables | 369.92 | 213.81 | 111.34 | 6.34 | 611.34 |
Current deferred tax assets | 36.00 | 74.00 | 266.00 | 192.00 | |
Short term receivables total | 887.88 | 712.98 | 548.25 | 405.32 | 704.20 |
Cash and bank deposits | 217.85 | 302.31 | 381.68 | 548.95 | 862.54 |
Cash and cash equivalents | 217.85 | 302.31 | 381.68 | 548.95 | 862.54 |
Balance sheet total (assets) | 1 786.75 | 1 615.68 | 1 422.55 | 1 452.29 | 2 091.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
Retained earnings | 883.26 | 909.79 | 844.59 | 909.72 | 896.92 |
Profit of the financial year | 76.53 | -15.20 | 115.13 | 87.19 | 126.66 |
Shareholders equity total | 1 134.79 | 1 069.59 | 1 134.72 | 1 171.92 | 1 248.58 |
Non-current liabilities total | |||||
Advances received | 195.00 | 89.00 | 44.00 | 129.41 | |
Current trade creditors | 238.41 | 244.02 | 105.35 | 116.93 | 376.04 |
Short-term deferred tax liabilities | 46.00 | ||||
Other non-interest bearing current liabilities | 218.55 | 213.07 | 138.48 | 163.44 | 291.95 |
Current liabilities total | 651.96 | 546.09 | 287.83 | 280.37 | 843.40 |
Balance sheet total (liabilities) | 1 786.75 | 1 615.68 | 1 422.55 | 1 452.29 | 2 091.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.