Nordic Clays ApS

CVR number: 42858579
Rolighedsvej 9, 1958 Frederiksberg C
info@nordicclays.com
tel: 29882293
www.nordicclays.com
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-2 648.57-1 491.81
Employee benefit expenses-2 383.48-1 844.80
Total depreciation- 492.64- 513.77
EBIT-5 524.70-3 850.38
Other financial income4.1853.41
Other financial expenses-6.62- 792.95
Pre-tax profit-5 527.14-4 589.91
Income taxes1 213.881 006.94
Net earnings-4 313.26-3 582.97

Assets (kDKK)

20222023
Intangible rights7 626.627 626.63
Intangible assets total7 626.627 626.63
Machinery and equipment364.98273.73
Tangible assets total364.98273.73
Holdings in group member companies34.10
Other receivables72.0072.00
Investments total72.00106.10
Long term receivables total
Finished products/goods2 019.233 344.49
Inventories total2 019.233 344.49
Current trade debtors13.2428.34
Current amounts owed by group member comp.41.83
Prepayments and accrued income464.63
Current other receivables211.09264.13
Current deferred tax assets1 213.881 990.96
Short term receivables total1 438.212 789.88
Cash and bank deposits1 094.4095.19
Cash and cash equivalents1 094.4095.19
Balance sheet total (assets)12 615.4414 236.02

Equity and liabilities (kDKK)

20222023
Share capital84.7584.75
Profit of the financial year-4 313.26-3 582.97
Shareholders equity total-4 228.51-3 498.23
Non-current owed to group member16 500.0016 952.82
Non-current liabilities total16 500.0016 952.82
Current loans from credit institutions44.5427.93
Current trade creditors122.60197.57
Current owed to group member397.92
Other non-interest bearing current liabilities176.81158.01
Current liabilities total343.95781.42
Balance sheet total (liabilities)12 615.4414 236.02
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