Nordic Foam Group ApS
CVR number: 27471226
Fabriksvej 2, 4960 Holeby
sms@s-ms.dk
tel: 54611250
www.s-ms.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.63 | 3 662.62 | 3 580.19 | 2 972.43 | 2 705.69 |
| Employee benefit expenses | -2 665.15 | -3 128.72 | -3 021.45 | -2 684.14 | -2 272.15 |
| Total depreciation | -78.85 | - 177.09 | - 219.68 | - 243.58 | - 266.58 |
| EBIT | 487.63 | 356.81 | 339.07 | 44.71 | 166.97 |
| Other financial income | 0.39 | -31.58 | -31.94 | ||
| Other financial expenses | -54.04 | -45.84 | -48.51 | - 121.03 | -34.88 |
| Pre-tax profit | 433.98 | 279.38 | 258.62 | -76.32 | 132.08 |
| Income taxes | -53.51 | -37.36 | -60.93 | 16.16 | - 104.90 |
| Net earnings | 380.47 | 242.02 | 197.69 | -60.17 | 27.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 80.33 | 226.76 | 291.54 | 443.84 | 587.03 |
| Intangible assets total | 80.33 | 226.76 | 291.54 | 443.84 | 587.03 |
| Machinery and equipment | 282.21 | 764.05 | 631.43 | 527.77 | 429.07 |
| Tangible assets total | 282.21 | 764.05 | 631.43 | 527.77 | 429.07 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 975.75 | 2 975.75 | |||
| Finished products/goods | 1 936.26 | 2 376.73 | 2 654.36 | ||
| Advance payments | 29.50 | 29.50 | 29.50 | 29.50 | |
| Inventories total | 1 965.76 | 2 406.23 | 2 683.86 | 3 005.25 | 2 975.75 |
| Current trade debtors | 1 279.62 | 1 633.36 | 2 000.15 | 1 118.77 | 899.50 |
| Prepayments and accrued income | 146.45 | 51.72 | 470.93 | 286.50 | 287.00 |
| Current other receivables | 235.31 | 235.89 | |||
| Short term receivables total | 1 426.07 | 1 685.08 | 2 471.09 | 1 640.58 | 1 422.40 |
| Cash and bank deposits | -0.07 | 863.30 | 878.16 | 136.92 | 167.74 |
| Cash and cash equivalents | -0.07 | 863.30 | 878.16 | 136.92 | 167.74 |
| Balance sheet total (assets) | 3 754.30 | 5 945.43 | 6 956.08 | 5 754.37 | 5 581.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Other reserves | 176.87 | 227.40 | 346.20 | 346.20 | |
| Retained earnings | 444.58 | 648.18 | 839.67 | 918.56 | 943.39 |
| Profit of the financial year | 380.47 | 242.02 | 197.69 | -60.17 | 27.18 |
| Shareholders equity total | 950.05 | 1 192.07 | 1 389.76 | 1 329.59 | 1 356.78 |
| Provisions | 53.51 | 79.45 | 99.16 | 83.00 | 154.96 |
| Non-current loans from credit institutions | 528.83 | 1 859.58 | 1 753.76 | 477.88 | |
| Non-current accruals and deferred income | 279.53 | 99.83 | |||
| Non-current other liabilities | 279.53 | 279.53 | -0.00 | ||
| Non-current liabilities total | 808.36 | 2 139.11 | 2 033.29 | 577.72 | |
| Current loans from credit institutions | 252.85 | 148.00 | 1 073.31 | 192.81 | 118.57 |
| Current trade creditors | 820.42 | 796.09 | 15.50 | 15.50 | 890.75 |
| Current owed to participating | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Current owed to group member | 935.13 | 946.55 | 943.40 | 939.85 | 838.21 |
| Short-term deferred tax liabilities | 32.94 | ||||
| Other non-interest bearing current liabilities | 741.41 | 1 973.98 | 1 294.92 | 1 159.40 | 1 611.14 |
| Current liabilities total | 2 750.74 | 3 865.55 | 3 328.06 | 2 308.49 | 3 492.54 |
| Balance sheet total (liabilities) | 3 754.30 | 5 945.43 | 6 956.08 | 5 754.37 | 5 581.99 |
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