Nord Gas ApS — Credit Rating and Financial Key Figures
CVR number: 38510320
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -3.00 | -2.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -3.00 | -2.50 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -4.35 | -0.42 | -1.98 | -1.00 | -0.00 |
| Pre-tax profit | -9.35 | -4.48 | -6.98 | -4.00 | -2.50 |
| Net earnings | -9.35 | -4.48 | -6.98 | -4.00 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 19.97 | 19.84 | 19.71 | 20.00 | 19.59 |
| Cash and cash equivalents | 19.97 | 19.84 | 19.71 | 20.00 | 19.59 |
| Balance sheet total (assets) | 49.97 | 49.84 | 49.71 | 50.00 | 49.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -10.00 | -19.35 | -23.83 | -30.00 | -34.32 |
| Profit of the financial year | -9.35 | -4.48 | -6.98 | -4.00 | -2.50 |
| Shareholders equity total | 30.65 | 26.17 | 19.19 | 16.00 | 13.18 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 25.00 | 28.00 | 30.00 |
| Other non-interest bearing current liabilities | 4.32 | 3.67 | 5.52 | 6.00 | 6.40 |
| Current liabilities total | 19.32 | 23.67 | 30.52 | 34.00 | 36.40 |
| Balance sheet total (liabilities) | 49.97 | 49.84 | 49.71 | 50.00 | 49.58 |
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