TEAM NORDAHL EL og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 34618348
Kløverengen 8, Aale 7160 Tørring
jan@teamnordahl.dk
tel: 76905050

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales311.47
Gross profit5.8817.63643.751 187.083 228.39
Employee benefit expenses- 582.94- 984.04
EBIT5.8817.63643.75604.132 244.34
Other financial income5.39
Other financial expenses-2.57-0.45- 139.67- 306.06- 593.22
Pre-tax profit3.3022.57504.08298.071 651.13
Income taxes-1.56-3.95- 113.12-87.87- 336.88
Net earnings1.7518.62390.96210.201 314.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16 019.00
Machinery and equipment272.81
Tangible assets total16 291.81
Investments total
Non-current other receivables80.0080.0080.0080.0080.00
Long term receivables total80.0080.0080.0080.0080.00
Semifinished products9 421.5718 970.566 237.27
Raw materials and consumables30.0010.0010.00
Inventories total30.0010.009 431.5718 970.566 237.27
Current trade debtors3.163.131 815.87
Current amounts owed by group member comp.85.7795.20
Prepayments and accrued income5.3466.36
Current other receivables38.432.281 129.781 398.58
Short term receivables total127.36105.951 129.781 398.581 882.23
Cash and bank deposits1.5099.4597.8070.29
Cash and cash equivalents1.5099.4597.8070.29
Balance sheet total (assets)238.87295.4010 739.1520 519.4324 491.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings129.98131.73150.35541.31751.51
Profit of the financial year1.7518.62390.96210.201 314.25
Shareholders equity total211.73230.35621.31831.512 145.76
Non-current liabilities total
Current loans from credit institutions5 943.649 753.37
Advances received27.70
Current trade creditors10.6624.38778.032 846.73326.75
Current owed to group member1 547.921 573.771 795.65
Other non-interest bearing current liabilities16.4840.687 791.899 323.7710 442.07
Current liabilities total27.1465.0510 117.8419 687.9222 345.55
Balance sheet total (liabilities)238.87295.4010 739.1520 519.4324 491.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.