Nordjysk Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40327444
Fuglsangsvej 6, 9400 Nørresundby
INFO@NORDJYSKAUTO.DK
tel: 98802000
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 970.03 | 1 012.67 |
Employee benefit expenses | - 632.08 | - 696.25 |
Total depreciation | - 149.32 | - 150.79 |
EBIT | 188.63 | 165.63 |
Other financial expenses | -91.31 | - 103.28 |
Pre-tax profit | 97.33 | 62.35 |
Income taxes | -26.44 | -17.24 |
Net earnings | 70.89 | 45.11 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Goodwill | 404.00 | 303.00 |
Intangible assets total | 404.00 | 303.00 |
Buildings | 288.00 | 256.00 |
Machinery and equipment | 53.28 | 58.03 |
Tangible assets total | 341.28 | 314.03 |
Investments total | 240.00 | 240.00 |
Long term receivables total | ||
Finished products/goods | 2 471.57 | 2 594.96 |
Inventories total | 2 471.57 | 2 594.96 |
Current trade debtors | 292.53 | 423.20 |
Prepayments and accrued income | 20.00 | |
Short term receivables total | 292.53 | 443.21 |
Balance sheet total (assets) | 3 749.38 | 3 895.20 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 924.61 | 924.61 |
Retained earnings | 70.89 | |
Profit of the financial year | 70.89 | 45.11 |
Shareholders equity total | 1 045.50 | 1 090.61 |
Provisions | 85.55 | 60.00 |
Non-current other liabilities | 16.47 | |
Non-current liabilities total | 16.47 | |
Current loans from credit institutions | 685.59 | 816.36 |
Current trade creditors | 1 022.28 | 775.64 |
Current owed to group member | 226.29 | |
Short-term deferred tax liabilities | 52.87 | 42.79 |
Other non-interest bearing current liabilities | 841.12 | 883.50 |
Current liabilities total | 2 601.86 | 2 744.58 |
Balance sheet total (liabilities) | 3 749.38 | 3 895.20 |
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