NORD CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 27768563
Marinebuen 15, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.63 | 2.21 | 0.43 | -0.84 | -0.25 |
| EBIT | 9.63 | 2.21 | 0.43 | -0.84 | -0.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.14 | ||||
| Pre-tax profit | 9.63 | 2.21 | 0.43 | -0.98 | -0.20 |
| Net earnings | 9.63 | 2.21 | 0.43 | -0.98 | -0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 3.91 | 2.03 | ||
| Short term receivables total | 0.67 | 3.91 | 2.03 | ||
| Cash and bank deposits | 13.64 | 10.75 | 12.69 | 13.33 | 13.13 |
| Cash and cash equivalents | 13.64 | 10.75 | 12.69 | 13.33 | 13.13 |
| Balance sheet total (assets) | 14.31 | 14.66 | 14.71 | 13.33 | 13.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 122.96 | - 113.33 | - 111.13 | - 110.69 | - 111.67 |
| Profit of the financial year | 9.63 | 2.21 | 0.43 | -0.98 | -0.20 |
| Shareholders equity total | 11.67 | 13.88 | 14.31 | 13.32 | 13.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.64 | 0.78 | 0.41 | 0.00 | 0.00 |
| Current liabilities total | 2.64 | 0.78 | 0.41 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 14.31 | 14.66 | 14.71 | 13.33 | 13.13 |
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