DEUTZ Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 44303078
Norddigesvej 6, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 514.00 | 13 643.09 |
| Employee benefit expenses | -4 738.00 | -4 784.70 |
| Total depreciation | -1 253.00 | -1 270.90 |
| EBIT | 8 523.00 | 7 587.49 |
| Other financial income | 315.00 | 339.79 |
| Other financial expenses | - 175.00 | - 244.78 |
| Pre-tax profit | 8 663.00 | 7 682.50 |
| Income taxes | -1 939.00 | -1 627.71 |
| Net earnings | 6 724.00 | 6 054.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 10 857.00 | 9 650.08 |
| Intangible assets total | 10 857.00 | 9 650.08 |
| Machinery and equipment | 215.00 | 179.96 |
| Tangible assets total | 215.00 | 179.96 |
| Investments total | 168.00 | 168.00 |
| Long term receivables total | ||
| Finished products/goods | 3 361.00 | 3 939.91 |
| Inventories total | 3 361.00 | 3 939.91 |
| Current trade debtors | 3 484.00 | 5 199.05 |
| Current amounts owed by group member comp. | 9 625.00 | 6 469.04 |
| Prepayments and accrued income | 76.00 | 163.23 |
| Current other receivables | 103.00 | 120.76 |
| Current deferred tax assets | 40.00 | |
| Short term receivables total | 13 328.00 | 11 952.09 |
| Cash and bank deposits | 5 931.00 | 4 509.52 |
| Cash and cash equivalents | 5 931.00 | 4 509.52 |
| Balance sheet total (assets) | 33 860.00 | 30 399.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6 724.00 | 6 054.78 |
| Retained earnings | 14 436.00 | 15 105.22 |
| Profit of the financial year | 6 724.00 | 6 054.78 |
| Shareholders equity total | 27 924.00 | 27 254.78 |
| Provisions | 68.39 | |
| Non-current liabilities total | ||
| Advances received | 28.00 | |
| Current trade creditors | 585.00 | 448.99 |
| Current owed to group member | 1 766.00 | 1 168.72 |
| Short-term deferred tax liabilities | 1 795.00 | 214.00 |
| Other non-interest bearing current liabilities | 1 762.00 | 1 244.68 |
| Current liabilities total | 5 936.00 | 3 076.39 |
| Balance sheet total (liabilities) | 33 860.00 | 30 399.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.