Nordic Refrigeration Solutions ApS

CVR number: 39919133
Karetmagervej 19 C, 7100 Vejle

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 233.902 236.482 608.0010 355.003 329.17
Employee benefit expenses-1 094.08-1 116.44-1 991.00-2 542.00-2 769.86
Total depreciation-10.00-99.00
EBIT139.821 120.04606.007 912.00559.30
Other financial income20.13
Other financial expenses-62.67-16.25-48.00- 178.00- 407.50
Pre-tax profit65.341 093.84558.007 734.00171.94
Income taxes-16.10- 261.62- 132.00-1 686.00-55.86
Net earnings49.25832.22426.006 048.00116.08

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment28.0018.058.0010.0010.00
Tangible assets total28.0018.058.0010.0010.00
Other receivables114.00114.00114.05
Investments total114.00114.00114.05
Non-current other receivables176.55114.05
Long term receivables total176.55114.05
Raw materials and consumables1 640.374 129.315 906.007 366.009 767.48
Advance payments567.93
Inventories total1 640.374 129.315 906.007 366.0010 335.41
Current trade debtors2 119.003 334.001 242.97
Current amounts owed by group member comp.7.00888.00216.41
Current owed by particip. interest comp.7.0718.00
Current other receivables1 995.131 581.62151.00160.00
Current deferred tax assets19.920.95147.0093.62
Short term receivables total2 015.041 589.652 144.004 520.001 713.00
Cash and bank deposits701.00740.83223.004 822.00859.63
Cash and cash equivalents701.00740.83223.004 822.00859.63
Balance sheet total (assets)4 560.976 591.898 395.0016 832.0013 032.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital750.00750.00750.00750.00750.00
Shares repurchased830.006 000.00
Retained earnings- 780.7552.00-5 522.00525.66
Profit of the financial year49.25832.22426.006 048.00116.08
Shareholders equity total799.251 631.461 228.007 276.001 391.73
Provisions2.002.002.20
Non-current liabilities total
Current loans from credit institutions3 000.002 600.00
Current trade creditors1 247.211 466.965 188.00646.001 955.69
Current owed to participating958.35
Current owed to group member193.2516.0031.43
Short-term deferred tax liabilities36.01242.66129.001 652.0022.86
Other non-interest bearing current liabilities1 326.893 250.801 849.004 241.007 028.18
Current liabilities total3 761.724 960.427 166.009 555.0011 638.17
Balance sheet total (liabilities)4 560.976 591.898 396.0016 833.0013 032.10
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