Nordicals Trekantområdet Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38276336

Birkemose Allé 37 A, Nr Bjert 6000 Kolding

Free credit report See consolidated company

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	21.25	21.25	21.06	19.75	18.75
EBIT	21.25	21.25	21.06	19.75	18.75
Other financial income				0.25	0.25
Other financial expenses	-1.22	-1.15	-1.01	-0.13	-0.18
Pre-tax profit	20.03	20.10	20.05	19.87	18.82
Income taxes	-4.46	-4.46	-4.53	-4.40	-4.18
Net earnings	15.57	15.64	15.52	15.47	14.64

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	46.25	67.50	86.01	100.35	119.70
Short term receivables total	46.25	67.50	86.01	100.35	119.70
Cash and bank deposits	78.14	72.31	71.85	67.85	62.85
Cash and cash equivalents	78.14	72.31	71.85	67.85	62.85
Balance sheet total (assets)	124.39	139.81	157.87	168.20	182.56

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	49.53	65.11	80.75	96.27	111.74
Profit of the financial year	15.57	15.64	15.52	15.47	14.64
Shareholders equity total	115.11	130.75	146.27	161.74	176.38
Non-current liabilities total
Current trade creditors	3.00	3.00	3.00	4.00	4.00
Short-term deferred tax liabilities	2.46	2.46	2.53	2.40	2.18
Other non-interest bearing current liabilities			6.07	0.06
Accruals and deferred income	3.82	3.61
Current liabilities total	9.28	9.06	11.60	6.46	6.18
Balance sheet total (liabilities)	124.39	139.81	157.87	168.20	182.56

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