Nordvestbox.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38768832
Teglværksvej 9, Tingstrup 7700 Thisted
mail@nordvestbox.dk
tel: 97924537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.44 | 726.82 | 1 305.53 | 1 639.03 | 1 423.02 |
| Employee benefit expenses | -2 138.04 | - 652.65 | -1 264.72 | -1 601.98 | -1 385.84 |
| Other operating expenses | -12.18 | ||||
| EBIT | -71.60 | 74.17 | 40.81 | 24.87 | 37.18 |
| Other financial expenses | -15.70 | -2.80 | -4.18 | -4.50 | -13.73 |
| Pre-tax profit | -87.30 | 71.38 | 36.63 | 20.37 | 23.45 |
| Net earnings | -87.30 | 71.38 | 36.63 | 20.37 | 23.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.63 | 393.70 | 403.25 | 281.65 | 226.41 |
| Current amounts owed by group member comp. | 15.76 | 11.74 | 75.74 | ||
| Prepayments and accrued income | 9.44 | ||||
| Current other receivables | 32.98 | 12.06 | 202.00 | 185.00 | |
| Short term receivables total | 541.61 | 405.76 | 419.01 | 504.84 | 487.16 |
| Cash and bank deposits | 18.94 | 4.66 | 4.28 | 38.90 | |
| Cash and cash equivalents | 18.94 | 4.66 | 4.28 | 38.90 | |
| Balance sheet total (assets) | 560.55 | 410.42 | 423.29 | 504.84 | 526.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.83 | - 199.14 | - 127.76 | -91.13 | -70.75 |
| Profit of the financial year | -87.30 | 71.38 | 36.63 | 20.37 | 23.45 |
| Shareholders equity total | - 149.14 | -77.76 | -41.13 | -20.75 | 2.70 |
| Non-current other liabilities | 72.77 | 73.56 | |||
| Non-current liabilities total | 72.77 | 73.56 | |||
| Current loans from credit institutions | 1.48 | ||||
| Current trade creditors | 22.50 | 18.23 | 24.08 | 18.85 | 24.56 |
| Other non-interest bearing current liabilities | 614.42 | 396.38 | 440.34 | 505.27 | 498.81 |
| Current liabilities total | 636.92 | 414.62 | 464.42 | 525.60 | 523.36 |
| Balance sheet total (liabilities) | 560.55 | 410.42 | 423.29 | 504.84 | 526.06 |
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