Nordic Grinding Group ApS — Credit Rating and Financial Key Figures
CVR number: 25091779
Hornsyldvej 10 B, 7140 Stouby
pl@rise-technology.eu
tel: 28192770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.78 | 7.20 | -13.38 | -35.74 | -27.83 |
| Employee benefit expenses | -7.08 | -39.12 | -53.62 | -49.18 | |
| EBIT | 3.78 | 0.12 | -52.50 | -89.36 | -77.01 |
| Other financial expenses | -0.12 | -7.82 | -0.41 | -1.15 | -1.03 |
| Pre-tax profit | 3.66 | -7.70 | -52.91 | -90.51 | -78.04 |
| Income taxes | 11.60 | 19.78 | 16.85 | ||
| Net earnings | 3.66 | -7.70 | -41.32 | -70.73 | -61.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.08 | 66.43 | 66.43 | 66.43 | 66.43 |
| Inventories total | 68.08 | 66.43 | 66.43 | 66.43 | 66.43 |
| Current trade debtors | 4.04 | ||||
| Current amounts owed by group member comp. | 11.60 | ||||
| Current other receivables | 1.04 | -11.60 | |||
| Current deferred tax assets | 11.60 | 31.38 | 28.45 | ||
| Short term receivables total | 1.04 | 15.64 | 31.38 | 28.45 | |
| Cash and bank deposits | 63.40 | 29.01 | 10.01 | 0.18 | 6.05 |
| Cash and cash equivalents | 63.40 | 29.01 | 10.01 | 0.18 | 6.05 |
| Balance sheet total (assets) | 132.52 | 95.44 | 92.07 | 97.98 | 100.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.67 | -4.01 | -11.71 | -53.03 | - 123.76 |
| Profit of the financial year | 3.66 | -7.70 | -41.32 | -70.73 | -61.19 |
| Shareholders equity total | 75.99 | 68.29 | 26.97 | -43.76 | - 104.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 28.24 | 5.44 | 30.61 |
| Current owed to participating | 0.60 | 0.60 | 6.49 | 6.34 | |
| Current owed to group member | 14.35 | 108.95 | 153.91 | ||
| Other non-interest bearing current liabilities | 47.53 | 17.55 | 21.91 | 20.87 | 15.01 |
| Current liabilities total | 56.53 | 27.15 | 65.10 | 141.74 | 205.87 |
| Balance sheet total (liabilities) | 132.52 | 95.44 | 92.07 | 97.98 | 100.92 |
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