NK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 76477515
Rørkærsvej 15, Strib 5500 Middelfart
niels20563040@gmail.com
tel: 20563040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.12 | 315.01 | 457.91 | 557.63 | 290.59 |
| Employee benefit expenses | - 415.56 | - 329.06 | - 314.13 | - 348.12 | - 397.69 |
| Total depreciation | -13.87 | -13.87 | -16.40 | -30.83 | -47.38 |
| EBIT | - 119.31 | -27.92 | 127.37 | 178.68 | - 154.47 |
| Other financial income | 44.17 | 0.05 | 170.08 | 66.52 | |
| Other financial expenses | -0.91 | -43.35 | -5.44 | -93.68 | -5.53 |
| Pre-tax profit | -76.05 | -71.23 | 292.01 | 84.99 | -93.48 |
| Income taxes | 16.04 | -77.78 | -32.15 | -9.35 | -20.73 |
| Net earnings | -60.02 | - 149.01 | 259.86 | 75.65 | - 114.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.02 | 26.15 | 60.33 | 191.50 | 144.12 |
| Tangible assets total | 40.02 | 26.15 | 60.33 | 191.50 | 144.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.25 | 37.26 | 64.17 | 168.43 | 50.44 |
| Prepayments and accrued income | 2.89 | ||||
| Current deferred tax assets | 170.89 | 93.11 | 60.95 | 51.60 | 30.87 |
| Short term receivables total | 298.14 | 130.37 | 128.01 | 220.03 | 81.31 |
| Other current investments | 1 161.52 | 1 121.98 | 976.88 | 886.21 | 853.13 |
| Cash and bank deposits | 12.01 | 39.18 | 216.98 | 99.88 | 227.65 |
| Cash and cash equivalents | 1 173.53 | 1 161.16 | 1 193.86 | 986.09 | 1 080.78 |
| Balance sheet total (assets) | 1 511.69 | 1 317.67 | 1 382.20 | 1 397.62 | 1 306.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 115.00 | 116.00 | 118.00 |
| Retained earnings | 1 164.00 | 990.98 | 726.97 | 870.83 | 828.48 |
| Profit of the financial year | -60.02 | - 149.01 | 259.86 | 75.65 | - 114.22 |
| Shareholders equity total | 1 413.98 | 1 154.97 | 1 301.83 | 1 262.48 | 1 032.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.74 | ||||
| Other non-interest bearing current liabilities | 75.97 | 162.70 | 80.37 | 135.15 | 273.95 |
| Current liabilities total | 97.71 | 162.70 | 80.37 | 135.15 | 273.95 |
| Balance sheet total (liabilities) | 1 511.69 | 1 317.67 | 1 382.20 | 1 397.62 | 1 306.21 |
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