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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