Nordstern København ApS — Credit Rating and Financial Key Figures

CVR number: 30913574
Havnen 5, 8700 Horsens

Income statement (mDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales1 254.581 521.461 480.66777.701 218.08
Costs of manufacturing-1 146.46-1 353.07-1 326.82- 603.47-1 089.69
External services-6.64-10.41
Gross profit108.12168.39153.85167.59117.98
Costs of management-8.31-6.22-8.55
Employee benefit expenses-59.77-59.98
Total depreciation-0.11-0.63
EBIT99.81162.17145.29107.7157.37
Other financial income17.2411.782.3513.454.74
Other financial expenses-2.91-9.87-5.35-0.81-0.13
Net income from associates (fin.)-0.16-0.39-1.50-0.690.19
Pre-tax profit113.98163.69140.80119.6562.17
Income taxes-25.13-36.12-31.34-26.50-13.63
Net earnings88.84127.58109.4693.1648.55

Assets (mDKK)

2018
2019
2020
2021
2022
Goodwill2.65
Intangible assets total2.65
Buildings0.02
Machinery and equipment0.180.140.300.310.21
Tangible assets total0.200.140.300.310.21
Holdings in group member companies1.982.131.060.04
Participating interests0.180.190.45
Investments total2.162.321.500.04
Non-current other receivables0.200.490.490.490.52
Long term receivables total0.200.490.490.490.52
Semifinished products7.89
Inventories total7.89
Current trade debtors218.9040.95391.4867.8476.95
Current amounts owed by group member comp.329.1497.50101.88253.55320.45
Current owed by particip. interest comp.1.49
Prepayments and accrued income0.080.120.500.070.51
Current other receivables160.08659.51274.3585.86148.17
Short term receivables total708.20798.08768.22408.81546.09
Cash and bank deposits141.2813.840.11143.40
Cash and cash equivalents141.2813.840.11143.40
Balance sheet total (assets)859.94814.86770.51409.75692.86

Equity and liabilities (mDKK)

2018
2019
2020
2021
2022
Share capital2.002.002.002.002.00
Shares repurchased66.0060.0075.00
Retained earnings153.11141.96194.5361.00154.27
Profit of the financial year88.84127.58109.4693.1648.55
Shareholders equity total309.96331.54381.00156.16204.82
Provisions54.6445.5137.3453.9960.44
Non-current liabilities total
Current loans from credit institutions79.7880.0614.62
Advances received68.8328.556.83
Current trade creditors244.56269.71232.93165.33396.28
Current owed to group member59.8748.272.64
Short-term deferred tax liabilities0.133.2616.0020.847.46
Other non-interest bearing current liabilities42.177.9681.8013.4314.36
Accruals and deferred income6.88
Current liabilities total495.34437.82352.18199.60427.61
Balance sheet total (liabilities)859.94814.86770.51409.75692.86
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