Nørresundby montage ApS — Credit Rating and Financial Key Figures
CVR number: 43772244
Digmannsvej 1, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 601.91 | 706.15 |
Employee benefit expenses | - 369.50 | - 582.18 |
Total depreciation | -19.93 | -29.89 |
EBIT | 212.47 | 94.07 |
Other financial expenses | -2.07 | -4.30 |
Pre-tax profit | 210.41 | 89.77 |
Income taxes | -46.69 | -24.51 |
Net earnings | 163.72 | 65.26 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 139.53 | 109.64 |
Tangible assets total | 139.53 | 109.64 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 42.69 | 8.31 |
Short term receivables total | 42.69 | 8.31 |
Cash and bank deposits | 162.15 | 320.00 |
Cash and cash equivalents | 162.15 | 320.00 |
Balance sheet total (assets) | 344.37 | 437.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 163.72 | |
Profit of the financial year | 163.72 | 65.26 |
Shareholders equity total | 203.72 | 268.98 |
Provisions | 4.39 | 4.39 |
Non-current liabilities total | ||
Current trade creditors | 6.63 | |
Current owed to participating | 10.95 | 0.95 |
Short-term deferred tax liabilities | 42.31 | 24.51 |
Other non-interest bearing current liabilities | 76.39 | 139.13 |
Current liabilities total | 136.27 | 164.58 |
Balance sheet total (liabilities) | 344.37 | 437.95 |
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