Nordic Stone ApS — Credit Rating and Financial Key Figures
CVR number: 43023543
Skræmvej 7, Bonderup 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 860.52 | 878.57 | 3 516.31 |
| Employee benefit expenses | - 652.28 | - 703.79 | -1 173.31 |
| Total depreciation | -3.80 | -10.15 | -10.15 |
| EBIT | 204.44 | 164.63 | 2 332.85 |
| Other financial income | 2.17 | 4.46 | 0.11 |
| Other financial expenses | -22.61 | -20.34 | -43.20 |
| Pre-tax profit | 184.00 | 148.76 | 2 289.76 |
| Income taxes | -43.63 | -35.32 | - 507.80 |
| Net earnings | 140.36 | 113.43 | 1 781.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.06 | 40.91 | 30.77 |
| Tangible assets total | 51.06 | 40.91 | 30.77 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 591.40 | 792.50 | 490.29 |
| Inventories total | 591.40 | 792.50 | 490.29 |
| Current trade debtors | 106.60 | 158.95 | 361.41 |
| Current amounts owed by group member comp. | 3.17 | 34.84 | |
| Prepayments and accrued income | 31.85 | 26.64 | 20.39 |
| Current other receivables | 69.57 | 6.40 | 6.40 |
| Short term receivables total | 211.18 | 191.99 | 423.04 |
| Cash and bank deposits | 36.08 | 1 813.82 | |
| Cash and cash equivalents | 36.08 | 1 813.82 | |
| Balance sheet total (assets) | 889.72 | 1 025.40 | 2 757.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 113.00 | 1 782.00 |
| Retained earnings | - 140.00 | - 112.64 | -1 781.20 |
| Profit of the financial year | 140.36 | 113.43 | 1 781.96 |
| Shareholders equity total | 180.36 | 153.80 | 1 822.76 |
| Provisions | 18.24 | 14.86 | 11.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 88.78 | ||
| Current trade creditors | 25.00 | 15.00 | 18.00 |
| Current owed to group member | 9.03 | ||
| Short-term deferred tax liabilities | 25.39 | 64.10 | 550.11 |
| Other non-interest bearing current liabilities | 640.72 | 679.84 | 355.79 |
| Current liabilities total | 691.12 | 856.74 | 923.90 |
| Balance sheet total (liabilities) | 889.72 | 1 025.40 | 2 757.91 |
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