Niva Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38144715
Hovedgaden 532 D, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.69 | 669.07 | 532.00 | 111.73 | -0.61 |
| Employee benefit expenses | - 637.83 | - 610.93 | - 456.11 | - 178.16 | -0.75 |
| Total depreciation | -33.90 | -41.26 | -41.92 | -34.94 | -41.92 |
| EBIT | -20.05 | 16.89 | 33.97 | - 101.37 | -43.29 |
| Other financial income | 0.45 | 0.56 | |||
| Other financial expenses | -10.22 | -0.17 | -1.18 | -0.86 | -0.01 |
| Pre-tax profit | -30.26 | 16.72 | 32.79 | - 101.78 | -42.74 |
| Income taxes | 6.65 | -3.68 | -7.30 | 21.07 | 9.40 |
| Net earnings | -23.61 | 13.04 | 25.49 | -80.71 | -33.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.58 | 102.87 | 78.16 | 57.57 | 32.86 |
| Machinery and equipment | 59.86 | 51.31 | 34.09 | 19.75 | 2.54 |
| Tangible assets total | 187.43 | 154.18 | 112.25 | 77.32 | 35.39 |
| Investments total | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 5.60 | ||||
| Long term receivables total | 5.60 | ||||
| Finished products/goods | 10.00 | 15.50 | 15.50 | ||
| Inventories total | 10.00 | 15.50 | 15.50 | ||
| Current trade debtors | 15.62 | 18.76 | 15.01 | ||
| Current amounts owed by group member comp. | 69.34 | 179.07 | 353.13 | 91.13 | 22.62 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | -5.60 | ||||
| Current deferred tax assets | 5.60 | 1.93 | 15.70 | 25.10 | |
| Short term receivables total | 84.97 | 203.76 | 368.14 | 106.82 | 47.72 |
| Cash and bank deposits | 2.32 | 145.28 | 24.65 | 6.32 | 18.22 |
| Cash and cash equivalents | 2.32 | 145.28 | 24.65 | 6.32 | 18.22 |
| Balance sheet total (assets) | 300.33 | 548.72 | 550.54 | 220.46 | 131.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.57 | 28.96 | 2.10 | 27.58 | -53.12 |
| Profit of the financial year | -23.61 | 13.04 | 25.49 | -80.71 | -33.33 |
| Shareholders equity total | 29.05 | 42.10 | 67.59 | -13.12 | -46.46 |
| Provisions | 5.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.41 | 131.55 | 18.37 | 37.09 | 22.25 |
| Other non-interest bearing current liabilities | 182.87 | 375.07 | 459.22 | 196.49 | 155.54 |
| Current liabilities total | 271.27 | 506.62 | 477.58 | 233.58 | 177.79 |
| Balance sheet total (liabilities) | 300.33 | 548.72 | 550.54 | 220.46 | 131.34 |
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