Nord Gas ApS — Credit Rating and Financial Key Figures

CVR number: 38510320
Tronholmen 5, 8960 Randers SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-3.00-3.00-2.50
EBIT-5.00-5.00-3.00-3.00-2.50
Other financial income0.94
Other financial expenses-0.42-1.98-1.00-2.76
Pre-tax profit-4.48-6.98-4.00-3.00-5.26
Net earnings-4.48-6.98-4.00-3.00-5.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.0030.0030.0030.0030.00
Short term receivables total30.0030.0030.0030.0030.00
Cash and bank deposits19.8419.7120.0020.0019.59
Cash and cash equivalents19.8419.7120.0020.0019.59
Balance sheet total (assets)49.8449.7150.0050.0049.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-19.35-23.83-30.00-34.00-36.82
Profit of the financial year-4.48-6.98-4.00-3.00-5.26
Shareholders equity total26.1719.1916.0013.007.92
Provisions-0.000.00
Non-current liabilities total
Current trade creditors20.0025.0028.0030.0032.50
Other non-interest bearing current liabilities3.675.526.007.009.16
Current liabilities total23.6730.5234.0037.0041.66
Balance sheet total (liabilities)49.8449.7150.0050.0049.58
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