NORD ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26144736
Blegdamsvej 24, 2200 København N
nentreprise@gmail.com
tel: 40117101
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 002.46 | 4 264.46 | 3 781.60 | 3 925.40 | 4 598.22 |
| Employee benefit expenses | -2 801.25 | -2 983.09 | -3 197.40 | -3 429.70 | -3 313.26 |
| Other operating expenses | -36.61 | ||||
| Total depreciation | -73.05 | -75.81 | -61.16 | -49.39 | -39.92 |
| EBIT | 1 128.16 | 1 205.55 | 523.04 | 446.31 | 1 281.64 |
| Other financial expenses | -0.01 | -0.00 | -3.57 | -3.13 | -9.71 |
| Pre-tax profit | 1 128.15 | 1 205.55 | 519.47 | 443.18 | 1 271.93 |
| Income taxes | - 248.57 | - 265.24 | - 117.69 | - 102.61 | - 283.67 |
| Net earnings | 879.59 | 940.31 | 401.78 | 340.58 | 988.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.31 | 339.35 | 319.38 | 299.42 | 259.50 |
| Machinery and equipment | 107.23 | 66.03 | 47.82 | 18.39 | |
| Tangible assets total | 466.54 | 405.38 | 367.20 | 317.81 | 259.50 |
| Investments total | |||||
| Non-current other receivables | 1 046.35 | 47.74 | 49.17 | 50.65 | 50.65 |
| Long term receivables total | 1 046.35 | 47.74 | 49.17 | 50.65 | 50.65 |
| Raw materials and consumables | 235.50 | ||||
| Inventories total | 235.50 | ||||
| Current trade debtors | 965.00 | 1 930.76 | 1 941.08 | 1 881.67 | 4 198.68 |
| Current amounts owed by group member comp. | 730.93 | ||||
| Prepayments and accrued income | 22.67 | 15.41 | 31.02 | 42.01 | 29.69 |
| Current other receivables | 66.31 | ||||
| Short term receivables total | 1 053.98 | 2 677.09 | 1 972.10 | 1 923.68 | 4 228.37 |
| Cash and bank deposits | 940.63 | 675.43 | 903.22 | 623.36 | 406.25 |
| Cash and cash equivalents | 940.63 | 675.43 | 903.22 | 623.36 | 406.25 |
| Balance sheet total (assets) | 3 507.51 | 3 805.64 | 3 291.69 | 2 915.49 | 5 180.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 875.00 | 935.00 | 400.00 | 340.00 | 988.00 |
| Retained earnings | - 673.27 | - 728.68 | - 188.37 | - 126.59 | - 774.02 |
| Profit of the financial year | 879.59 | 940.31 | 401.78 | 340.58 | 988.26 |
| Shareholders equity total | 1 206.32 | 1 271.63 | 738.41 | 678.98 | 1 327.25 |
| Provisions | 10.04 | 3.06 | |||
| Non-current deferred tax liabilities | 246.33 | 272.22 | 120.75 | 102.61 | 283.67 |
| Non-current liabilities total | 246.33 | 272.22 | 120.75 | 102.61 | 283.67 |
| Current trade creditors | 368.06 | 403.70 | 316.95 | 49.39 | 36.88 |
| Current owed to group member | 1 166.38 | 1 199.22 | 770.45 | 1 175.48 | 2 808.19 |
| Other non-interest bearing current liabilities | 510.37 | 655.81 | 1 345.14 | 909.03 | 724.28 |
| Current liabilities total | 2 044.81 | 2 258.73 | 2 432.53 | 2 133.90 | 3 569.36 |
| Balance sheet total (liabilities) | 3 507.51 | 3 805.64 | 3 291.69 | 2 915.49 | 5 180.27 |
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