Nordic Construction Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37692697
Hundegade 1, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -27.55 | -14.81 | -15.38 | -17.43 |
| EBIT | -18.88 | -27.55 | -14.81 | -15.38 | -17.43 |
| Other financial income | 4.32 | 1.00 | |||
| Other financial expenses | -1.04 | -0.34 | -2.27 | ||
| Net income from associates (fin.) | - 500.00 | - 525.00 | - 150.00 | - 118.00 | -30.00 |
| Pre-tax profit | - 518.88 | - 552.55 | - 165.85 | - 129.40 | -48.71 |
| Net earnings | - 518.88 | - 552.55 | - 165.85 | - 129.40 | -48.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 929.27 | 404.27 | 439.78 | 321.78 | 291.78 |
| Investments total | 929.27 | 404.27 | 439.78 | 321.78 | 291.78 |
| Non-curr. owed by group member comp. | 69.72 | 67.45 | |||
| Non-current other receivables | 520.00 | 260.00 | 260.00 | ||
| Long term receivables total | 520.00 | 260.00 | 260.00 | 69.72 | 67.45 |
| Inventories total | |||||
| Current other receivables | 260.00 | 260.00 | |||
| Short term receivables total | 260.00 | 260.00 | |||
| Cash and bank deposits | 76.37 | 316.33 | 109.96 | 28.83 | 14.90 |
| Cash and cash equivalents | 76.37 | 316.33 | 109.96 | 28.83 | 14.90 |
| Balance sheet total (assets) | 1 525.64 | 980.59 | 809.74 | 680.34 | 634.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 520.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 1 014.52 | 755.64 | 203.09 | 37.24 | -92.16 |
| Profit of the financial year | - 518.88 | - 552.55 | - 165.85 | - 129.40 | -48.71 |
| Shareholders equity total | 1 515.64 | 963.09 | 797.24 | 667.84 | 619.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 17.50 | 12.50 | 12.50 | 15.00 |
| Current liabilities total | 10.00 | 17.50 | 12.50 | 12.50 | 15.00 |
| Balance sheet total (liabilities) | 1 525.64 | 980.59 | 809.74 | 680.34 | 634.13 |
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