Nordjysk Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 33392567
Gammel Rønnebjergvej 8 B, Poulstrup 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.41 | -84.43 | 140.30 | - 104.66 | - 139.83 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -3.89 | -3.89 | -0.85 | ||
| EBIT | 42.52 | -88.32 | 39.44 | - 104.66 | - 139.83 |
| Other financial expenses | -3.84 | -5.54 | -7.77 | -1.32 | -5.53 |
| Pre-tax profit | 38.68 | -93.86 | 31.67 | - 105.98 | - 145.36 |
| Income taxes | -8.56 | 31.96 | -19.52 | -9.96 | |
| Net earnings | 30.12 | -61.90 | 12.15 | - 115.94 | - 145.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.75 | 0.85 | |||
| Tangible assets total | 4.75 | 0.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.86 | 186.42 | |||
| Prepayments and accrued income | 9.23 | 9.23 | 9.53 | ||
| Current other receivables | 279.07 | 652.24 | 532.09 | 839.16 | 35.37 |
| Current deferred tax assets | 24.53 | 17.96 | 4.00 | ||
| Short term receivables total | 288.31 | 900.86 | 746.00 | 843.16 | 35.37 |
| Cash and bank deposits | 3.25 | 2.36 | 4.73 | 2.01 | 93.20 |
| Cash and cash equivalents | 3.25 | 2.36 | 4.73 | 2.01 | 93.20 |
| Balance sheet total (assets) | 296.30 | 904.08 | 750.73 | 845.17 | 128.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.73 | 170.85 | 108.95 | 121.11 | 5.17 |
| Profit of the financial year | 30.12 | -61.90 | 12.15 | - 115.94 | - 145.36 |
| Shareholders equity total | 250.85 | 188.95 | 201.11 | 85.17 | -60.20 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 504.22 | 539.62 | 200.78 | 13.54 |
| Short-term deferred tax liabilities | 8.12 | ||||
| Other non-interest bearing current liabilities | 26.29 | 210.91 | 10.00 | 559.22 | 175.23 |
| Current liabilities total | 44.40 | 715.13 | 549.62 | 760.00 | 188.77 |
| Balance sheet total (liabilities) | 296.30 | 904.08 | 750.73 | 845.17 | 128.57 |
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