MATERIALISTEN NORDBORG HOLDING ApS
CVR number: 28495803
Skolemarken 11, Broballe 6430 Nordborg
sudergaard.rasmussen@gmail.com
tel: 74454356
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.52 | -69.59 | -63.00 | -66.64 | -58.84 |
| Employee benefit expenses | -50.00 | -51.30 | - 101.44 | -51.97 | -55.30 |
| EBIT | - 106.52 | - 120.89 | - 164.44 | - 118.61 | - 114.14 |
| Other financial income | 441.60 | 374.03 | 1 249.61 | 8.87 | 763.77 |
| Other financial expenses | -1.66 | -0.04 | -0.09 | -1 209.29 | -0.24 |
| Pre-tax profit | 333.42 | 253.10 | 1 085.08 | -1 319.03 | 649.39 |
| Income taxes | -73.70 | -55.68 | - 239.03 | ||
| Net earnings | 259.72 | 197.42 | 846.04 | -1 319.03 | 649.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 216.21 | ||||
| Current deferred tax assets | 3.95 | 28.47 | |||
| Short term receivables total | 3.95 | 244.68 | |||
| Other current investments | 8 776.75 | 8 877.60 | 9 699.68 | 8 132.41 | 7 845.39 |
| Cash and bank deposits | 33.13 | 19.80 | 97.77 | 38.46 | 611.95 |
| Cash and cash equivalents | 8 809.88 | 8 897.40 | 9 797.45 | 8 170.87 | 8 457.34 |
| Balance sheet total (assets) | 8 809.88 | 8 897.40 | 9 797.45 | 8 174.82 | 8 702.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 268.74 | 8 415.46 | 8 498.48 | 9 226.72 | 7 785.69 |
| Profit of the financial year | 259.72 | 197.42 | 846.04 | -1 319.03 | 649.39 |
| Shareholders equity total | 8 764.06 | 8 850.88 | 9 583.92 | 8 150.49 | 8 682.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.03 | 28.66 | 196.94 | ||
| Other non-interest bearing current liabilities | 18.78 | 17.85 | 16.59 | 24.33 | 19.94 |
| Current liabilities total | 45.81 | 46.52 | 213.53 | 24.33 | 19.94 |
| Balance sheet total (liabilities) | 8 809.88 | 8 897.40 | 9 797.45 | 8 174.82 | 8 702.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.