Nordic Ethanol ApS — Credit Rating and Financial Key Figures
CVR number: 39641828
Amager Landevej 233, 2770 Kastrup
contact@nordicethanol.com
tel: 28196395
www.nordicethanol.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.10 | 6.77 | 342.55 | 414.93 | 276.08 |
| Employee benefit expenses | -35.18 | -31.20 | - 119.30 | - 353.35 | - 321.85 |
| Total depreciation | -1.50 | -5.93 | -5.93 | -23.41 | - 143.44 |
| EBIT | - 161.78 | -30.35 | 217.32 | 38.17 | - 189.20 |
| Other financial expenses | -9.78 | -12.26 | -18.27 | -10.44 | -21.00 |
| Pre-tax profit | - 171.56 | -42.61 | 199.05 | 27.73 | - 210.20 |
| Income taxes | 38.00 | 9.00 | -46.00 | -7.64 | 41.15 |
| Net earnings | - 133.56 | -33.61 | 153.05 | 20.08 | - 169.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 690.97 | ||||
| Machinery and equipment | 16.32 | 10.39 | 4.46 | 57.95 | |
| Tangible assets total | 16.32 | 10.39 | 4.46 | 748.92 | |
| Other receivables | 39.00 | 81.00 | 83.34 | 656.35 | 147.10 |
| Investments total | 39.00 | 81.00 | 83.34 | 656.35 | 147.10 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Finished products/goods | 226.22 | 268.00 | |||
| Inventories total | 226.22 | 268.00 | |||
| Current trade debtors | 116.50 | 243.90 | 327.34 | ||
| Current other receivables | 26.36 | 32.74 | |||
| Current deferred tax assets | 47.00 | 56.00 | 10.00 | 43.51 | |
| Short term receivables total | 73.36 | 205.25 | 253.90 | 370.86 | |
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | ||||
| Balance sheet total (assets) | 158.87 | 326.63 | 597.91 | 656.35 | 1 564.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.87 | - 168.44 | - 202.04 | -49.00 | -28.91 |
| Profit of the financial year | - 133.56 | -33.61 | 153.05 | 20.08 | - 169.05 |
| Shareholders equity total | - 168.34 | - 201.94 | -9.00 | 11.09 | - 157.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.78 | 70.20 | 72.07 | ||
| Current trade creditors | 7.94 | 109.80 | 127.54 | 93.76 | 1 184.17 |
| Current owed to participating | 313.88 | 270.03 | 301.49 | 392.55 | 417.03 |
| Other non-interest bearing current liabilities | 5.39 | 81.97 | 107.68 | 86.88 | 121.63 |
| Current liabilities total | 327.21 | 528.58 | 606.91 | 645.26 | 1 722.83 |
| Balance sheet total (liabilities) | 158.87 | 326.63 | 597.91 | 656.35 | 1 564.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.