Nordvestbox.dk ApS
CVR number: 38768832
Teglværksvej 9, Tingstrup 7700 Thisted
mail@nordvestbox.dk
tel: 97924537
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 960.01 | 2 066.44 | 726.82 | 1 305.53 | 1 639.03 |
Employee benefit expenses | -2 958.78 | -2 138.04 | - 652.65 | -1 264.72 | -1 601.98 |
Other operating expenses | -12.18 | ||||
EBIT | 1.23 | -71.60 | 74.17 | 40.81 | 24.87 |
Other financial income | 1.13 | ||||
Other financial expenses | -2.80 | -15.70 | -2.80 | -4.18 | -4.50 |
Pre-tax profit | -0.44 | -87.30 | 71.38 | 36.63 | 20.37 |
Income taxes | -23.15 | ||||
Net earnings | -23.59 | -87.30 | 71.38 | 36.63 | 20.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 729.02 | 508.63 | 393.70 | 403.25 | 281.65 |
Current amounts owed by group member comp. | 15.76 | 11.74 | |||
Prepayments and accrued income | 9.44 | ||||
Current other receivables | 32.55 | 32.98 | 12.06 | 202.00 | |
Short term receivables total | 761.56 | 541.61 | 405.76 | 419.01 | 504.84 |
Cash and bank deposits | 18.94 | 4.66 | 4.28 | ||
Cash and cash equivalents | 18.94 | 4.66 | 4.28 | ||
Balance sheet total (assets) | 761.56 | 560.55 | 410.42 | 423.29 | 504.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -88.25 | - 111.83 | - 199.14 | - 127.76 | -91.13 |
Profit of the financial year | -23.59 | -87.30 | 71.38 | 36.63 | 20.37 |
Shareholders equity total | -61.83 | - 149.14 | -77.76 | -41.13 | -20.75 |
Non-current other liabilities | 72.77 | 73.56 | |||
Non-current liabilities total | 72.77 | 73.56 | |||
Current loans from credit institutions | 140.12 | 1.48 | |||
Current trade creditors | 35.26 | 22.50 | 18.23 | 24.08 | 18.85 |
Other non-interest bearing current liabilities | 648.01 | 614.42 | 396.38 | 440.34 | 505.27 |
Current liabilities total | 823.40 | 636.92 | 414.62 | 464.42 | 525.60 |
Balance sheet total (liabilities) | 761.56 | 560.55 | 410.42 | 423.29 | 504.84 |
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