DEUTZ Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 44303078
Norddigesvej 6, 8240 Risskov
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 514.02 |
| Employee benefit expenses | -4 738.33 |
| Total depreciation | -1 253.38 |
| EBIT | 8 522.32 |
| Other financial income | 315.53 |
| Other financial expenses | - 175.03 |
| Pre-tax profit | 8 662.82 |
| Income taxes | -1 939.14 |
| Net earnings | 6 723.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 12 063.00 | 10 856.34 |
| Intangible assets total | 12 063.00 | 10 856.34 |
| Machinery and equipment | 129.00 | 215.31 |
| Tangible assets total | 129.00 | 215.31 |
| Other receivables | 125.00 | 168.00 |
| Investments total | 125.00 | 168.00 |
| Long term receivables total | ||
| Finished products/goods | 2 031.00 | 3 361.32 |
| Inventories total | 2 031.00 | 3 361.32 |
| Current trade debtors | 1 880.00 | 3 484.01 |
| Current amounts owed by group member comp. | 5 949.00 | 9 625.18 |
| Prepayments and accrued income | 1.00 | 76.23 |
| Current other receivables | 127.00 | 102.99 |
| Current deferred tax assets | 184.00 | 40.30 |
| Short term receivables total | 8 141.00 | 13 328.72 |
| Cash and bank deposits | 10 619.00 | 5 930.77 |
| Cash and cash equivalents | 10 619.00 | 5 930.77 |
| Balance sheet total (assets) | 33 108.00 | 33 860.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6 723.67 | |
| Retained earnings | 27 660.00 | 14 436.33 |
| Profit of the financial year | 6 723.67 | |
| Shareholders equity total | 27 700.00 | 27 923.67 |
| Provisions | 160.00 | 100.00 |
| Non-current liabilities total | ||
| Advances received | 28.00 | |
| Current trade creditors | 347.00 | 584.60 |
| Current owed to group member | 977.00 | 1 764.12 |
| Short-term deferred tax liabilities | 2 732.00 | 1 795.27 |
| Other non-interest bearing current liabilities | 1 192.00 | 1 664.80 |
| Current liabilities total | 5 248.00 | 5 836.78 |
| Balance sheet total (liabilities) | 33 108.00 | 33 860.46 |
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