Nordsjællands Beslagsmedie og Montage ApS
CVR number: 41269642
Plejeltvej 3, Plejelt 3230 Græsted
bogholder@nordsmed.dk
tel: 26287023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 248.51 | 809.00 | 993.60 | 1 127.76 |
Employee benefit expenses | -66.27 | - 651.20 | - 709.93 | - 877.47 |
EBIT | 182.24 | 157.80 | 283.68 | 250.29 |
Other financial income | 0.00 | |||
Other financial expenses | -7.80 | -6.15 | -5.83 | -5.13 |
Pre-tax profit | 174.44 | 151.65 | 277.84 | 245.16 |
Income taxes | -38.94 | -33.92 | -63.05 | -56.48 |
Net earnings | 135.50 | 117.73 | 214.79 | 188.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 43.50 | 48.00 | 48.00 | 43.50 |
Long term receivables total | 43.50 | 48.00 | 48.00 | 43.50 |
Finished products/goods | 6.81 | 48.60 | 40.50 | 38.00 |
Advance payments | 3.36 | |||
Inventories total | 6.81 | 48.60 | 43.86 | 38.00 |
Current trade debtors | 94.46 | 73.51 | 161.58 | 157.61 |
Prepayments and accrued income | 32.30 | |||
Current other receivables | 7.96 | |||
Short term receivables total | 94.46 | 73.51 | 169.54 | 189.91 |
Cash and bank deposits | 287.18 | 199.62 | 293.65 | 291.87 |
Cash and cash equivalents | 287.18 | 199.62 | 293.65 | 291.87 |
Balance sheet total (assets) | 431.96 | 369.73 | 555.04 | 563.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | - 113.00 | -91.90 | -91.97 | 0.82 |
Profit of the financial year | 135.50 | 117.73 | 214.79 | 188.68 |
Shareholders equity total | 175.50 | 180.23 | 280.62 | 351.50 |
Non-current liabilities total | ||||
Current bonds | 96.87 | 170.27 | 102.91 | |
Advances received | 1.08 | 1.97 | 4.87 | 13.00 |
Current trade creditors | 65.21 | 17.80 | 11.31 | 5.21 |
Short-term deferred tax liabilities | 38.94 | 72.86 | 87.98 | 90.66 |
Other non-interest bearing current liabilities | 151.23 | |||
Current liabilities total | 256.46 | 189.50 | 274.42 | 211.78 |
Balance sheet total (liabilities) | 431.96 | 369.73 | 555.04 | 563.28 |
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