Nordjysk Kemi og Værktøj ApS — Credit Rating and Financial Key Figures
CVR number: 39420961
Beritvej 7, 9280 Storvorde
info@nkogv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 628.66 | 398.57 | 398.57 | ||
| Costs of manufacturing | - 469.56 | ||||
| External services | -15.19 | ||||
| Gross profit | 143.91 | 65.13 | 65.13 | -34.81 | |
| Costs of management | -21.93 | ||||
| Wages and salaries | - 187.02 | -65.31 | -65.31 | ||
| Social security expenses | -0.64 | ||||
| EBIT | -65.04 | -0.18 | -0.18 | -0.64 | -34.81 |
| Other financial expenses | -2.23 | -0.30 | -0.30 | -1.46 | -2.01 |
| Pre-tax profit | -68.48 | -0.48 | -0.48 | -39.64 | -36.82 |
| Income taxes | 0.60 | 7.48 | |||
| Net earnings | -67.88 | -0.48 | -0.48 | -32.16 | -36.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.12 | 83.17 | 83.17 | 53.89 | 27.28 |
| Current other receivables | 2.56 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 187.12 | 83.17 | 83.17 | 53.89 | 29.84 |
| Cash and bank deposits | 2.94 | 15.26 | 11.34 | ||
| Cash and cash equivalents | 2.94 | 15.26 | 11.34 | ||
| Balance sheet total (assets) | 190.06 | 83.17 | 83.17 | 69.16 | 41.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.34 | -21.54 | -21.54 | 15.30 | -16.86 |
| Profit of the financial year | -67.88 | -0.48 | -0.48 | -32.16 | -36.82 |
| Shareholders equity total | 28.46 | 27.98 | 27.98 | 33.14 | -3.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.68 | ||||
| Current owed to participating | 23.20 | 23.20 | 10.91 | 27.53 | |
| Other non-interest bearing current liabilities | 53.91 | 31.98 | 31.98 | 25.11 | 17.33 |
| Current liabilities total | 161.59 | 55.18 | 55.18 | 36.02 | 44.86 |
| Balance sheet total (liabilities) | 190.06 | 83.17 | 83.17 | 69.16 | 41.18 |
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