NORDIC NESTING ApS — Credit Rating and Financial Key Figures
CVR number: 31412870
Dannebrogsgade 18, 1660 København V
leif@nordicnesting.dk
tel: 60151025
nordicnesting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.00 | 1 377.00 | 1 934.00 | 2 630.00 | 2 170.68 |
| Employee benefit expenses | -1 126.00 | -1 145.00 | -1 603.00 | -2 192.00 | -1 864.07 |
| Total depreciation | -65.00 | -66.00 | - 105.00 | - 177.00 | - 175.91 |
| EBIT | 255.00 | 166.00 | 226.00 | 261.00 | 280.70 |
| Other financial income | 6.00 | 6.70 | |||
| Other financial expenses | -66.00 | -59.00 | -89.00 | -90.00 | - 103.09 |
| Pre-tax profit | 189.00 | 107.00 | 137.00 | 177.00 | 184.30 |
| Income taxes | -42.00 | -29.00 | -31.00 | -56.00 | -24.34 |
| Net earnings | 147.00 | 78.00 | 106.00 | 121.00 | 159.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.00 | 35.00 | 378.00 | 294.00 | 209.96 |
| Machinery and equipment | 60.00 | 57.00 | 29.00 | 10.00 | 22.09 |
| Tangible assets total | 134.00 | 92.00 | 407.00 | 304.00 | 232.05 |
| Investments total | |||||
| Non-current other receivables | 145.00 | 589.00 | 443.00 | 446.00 | 435.89 |
| Long term receivables total | 145.00 | 589.00 | 443.00 | 446.00 | 435.89 |
| Finished products/goods | 1 949.00 | 2 245.00 | 2 409.00 | 2 608.00 | 2 369.54 |
| Advance payments | 9.00 | 44.00 | 52.00 | 92.00 | 99.34 |
| Inventories total | 1 958.00 | 2 289.00 | 2 461.00 | 2 700.00 | 2 468.87 |
| Current trade debtors | 126.00 | 26.00 | 8.00 | 33.00 | 64.15 |
| Prepayments and accrued income | 21.00 | 355.00 | 579.00 | 446.08 | |
| Current other receivables | 36.00 | 175.00 | 75.00 | 154.81 | |
| Current deferred tax assets | 15.00 | 12.00 | 14.00 | 0.19 | |
| Short term receivables total | 198.00 | 26.00 | 550.00 | 701.00 | 665.22 |
| Cash and bank deposits | 342.00 | 133.00 | 202.00 | 404.00 | 394.39 |
| Cash and cash equivalents | 342.00 | 133.00 | 202.00 | 404.00 | 394.39 |
| Balance sheet total (assets) | 2 777.00 | 3 129.00 | 4 063.00 | 4 555.00 | 4 196.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 737.00 | 883.00 | 845.00 | 828.00 | 949.59 |
| Profit of the financial year | 147.00 | 78.00 | 106.00 | 121.00 | 159.96 |
| Shareholders equity total | 1 009.00 | 1 086.00 | 1 194.00 | 1 196.00 | 1 234.55 |
| Provisions | 5.00 | 3.00 | 2.84 | ||
| Non-current loans from credit institutions | 193.00 | 58.00 | 648.00 | 746.00 | 550.28 |
| Non-current deferred tax liabilities | 31.00 | 6.00 | 23.00 | 66.00 | |
| Non-current liabilities total | 224.00 | 64.00 | 671.00 | 812.00 | 550.28 |
| Current loans from credit institutions | 129.00 | 133.00 | 429.00 | 356.00 | 435.08 |
| Current trade creditors | 38.00 | 616.00 | 428.00 | 642.00 | 287.29 |
| Short-term deferred tax liabilities | 15.00 | 58.89 | |||
| Other non-interest bearing current liabilities | 1 377.00 | 1 225.00 | 1 338.00 | 1 461.00 | 1 623.09 |
| Accruals and deferred income | 73.00 | 4.41 | |||
| Current liabilities total | 1 544.00 | 1 974.00 | 2 195.00 | 2 547.00 | 2 408.76 |
| Balance sheet total (liabilities) | 2 777.00 | 3 129.00 | 4 063.00 | 4 555.00 | 4 196.43 |
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