HANDELSSELSKABET NORDICOM ApS — Credit Rating and Financial Key Figures

CVR number: 31050731
Sønder Tranders Bygade 22, 9260 Gistrup
nordicom@hotmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit411.85188.0652.37-8.17-5.75
Employee benefit expenses- 378.71- 276.00- 150.50-42.73
Total depreciation-7.00-5.25-8.00
EBIT26.14-93.19-90.14-50.90-5.75
Other financial income11.8112.398.137.649.27
Other financial expenses-2.49-4.97-4.88-4.87-5.10
Pre-tax profit35.46-85.77-86.88-48.13-1.58
Income taxes-8.9418.2919.0910.590.35
Net earnings26.52-67.48-67.79-37.54-1.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5.25
Tangible assets total5.25
Investments total
Long term receivables total
Inventories total
Current trade debtors48.754.78
Current amounts owed by group member comp.307.25321.77188.18151.42166.62
Current other receivables0.371.16
Current deferred tax assets17.1436.2346.8247.17
Short term receivables total356.00343.68224.42198.61214.95
Cash and bank deposits162.4177.6944.3831.3014.98
Cash and cash equivalents162.4177.6944.3831.3014.98
Balance sheet total (assets)523.67421.37268.80229.91229.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings223.69250.21182.73114.9477.40
Profit of the financial year26.52-67.48-67.79-37.54-1.23
Shareholders equity total375.21307.73239.94202.40201.17
Provisions1.16
Non-current liabilities total
Current trade creditors10.0010.005.005.005.00
Current owed to participating21.2622.5123.77
Short-term deferred tax liabilities7.79
Other non-interest bearing current liabilities129.51103.642.60
Current liabilities total147.30113.6428.8527.5128.77
Balance sheet total (liabilities)523.67421.37268.80229.91229.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.