Nakskov Dækcenter ApS — Credit Rating and Financial Key Figures
CVR number: 37790826
Heimdalsvej 9, 4900 Nakskov
salg@firststopnakskov.dk
tel: 54920001
www.firststopnakskov.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.65 | 406.23 | 280.59 | 445.11 | 251.88 |
| Employee benefit expenses | - 235.50 | - 354.93 | - 329.34 | - 316.77 | - 298.74 |
| Total depreciation | -8.32 | -36.85 | -36.85 | -36.85 | -36.85 |
| EBIT | - 315.47 | 14.46 | -85.60 | 91.48 | -83.71 |
| Other financial expenses | -8.27 | -20.20 | -15.30 | -11.91 | -10.24 |
| Pre-tax profit | - 323.74 | -5.74 | - 100.90 | 79.57 | -93.95 |
| Income taxes | 71.22 | 1.26 | 22.20 | -17.51 | 20.67 |
| Net earnings | - 252.52 | -4.48 | -78.70 | 62.07 | -73.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.71 | 242.45 | 208.20 | 173.94 | 139.68 |
| Machinery and equipment | 11.91 | 9.31 | 6.72 | 4.13 | 1.53 |
| Tangible assets total | 288.62 | 251.77 | 214.91 | 178.06 | 141.22 |
| Other non-current investments | -51.90 | ||||
| Other receivables | 51.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.81 | 146.89 | 152.27 | 113.72 | 86.07 |
| Inventories total | 97.81 | 146.89 | 152.27 | 113.72 | 86.07 |
| Current trade debtors | 116.36 | 156.66 | 129.13 | 150.80 | 192.74 |
| Prepayments and accrued income | 7.29 | ||||
| Current other receivables | 44.61 | 67.42 | 51.90 | 51.90 | 51.90 |
| Current deferred tax assets | 71.22 | 72.48 | 94.68 | 77.18 | 97.85 |
| Short term receivables total | 239.48 | 296.56 | 275.71 | 279.87 | 342.49 |
| Cash and bank deposits | 10.85 | 6.53 | 13.97 | 73.34 | 10.85 |
| Cash and cash equivalents | 10.85 | 6.53 | 13.97 | 73.34 | 10.85 |
| Balance sheet total (assets) | 636.76 | 701.74 | 656.87 | 644.99 | 580.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 252.52 | - 256.99 | - 335.70 | - 273.63 | |
| Profit of the financial year | - 252.52 | -4.48 | -78.70 | 62.07 | -73.28 |
| Shareholders equity total | - 202.52 | - 206.99 | - 285.70 | - 223.63 | - 296.92 |
| Non-current loans from credit institutions | 112.33 | 60.82 | 7.30 | 36.51 | |
| Non-current liabilities total | 112.33 | 60.82 | 7.30 | 36.51 | |
| Current loans from credit institutions | 140.92 | 99.37 | 90.00 | 30.00 | 74.05 |
| Current trade creditors | 442.36 | 282.00 | 277.23 | 295.82 | 221.79 |
| Current owed to participating | 143.66 | 448.88 | 488.88 | 433.88 | 463.88 |
| Current owed to group member | 143.66 | ||||
| Other non-interest bearing current liabilities | - 143.66 | 17.66 | 79.15 | 72.41 | 117.81 |
| Current liabilities total | 726.94 | 847.91 | 935.26 | 832.12 | 877.54 |
| Balance sheet total (liabilities) | 636.76 | 701.74 | 656.87 | 644.99 | 580.62 |
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