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NORDENSKOV INDUSTRI MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 18250535
Sønderskovvej 144 B, Øse 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 919.2210 941.3912 382.9013 341.4213 658.86
Employee benefit expenses-7 419.32-7 297.51-7 388.86-7 983.42-8 021.97
Other operating expenses-20.50-24.24
Total depreciation- 148.97- 234.49- 654.19- 902.04- 946.78
EBIT1 330.433 385.164 339.864 455.954 690.10
Other financial income14.2913.7889.5959.8966.07
Other financial expenses- 230.96- 233.85- 135.05- 163.99- 166.95
Pre-tax profit1 113.763 165.094 294.404 351.854 589.22
Income taxes- 250.43- 697.60- 945.66- 965.21-1 013.35
Net earnings863.342 467.493 348.743 386.643 575.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 115.542 891.812 866.434 131.683 828.27
Advance payments and construction in progress1 497.89
Tangible assets total1 115.542 891.814 364.324 131.683 828.27
Investments total237.0090.0090.0090.0090.00
Non-current loans receivable0.920.920.920.920.92
Long term receivables total0.920.920.920.920.92
Raw materials and consumables2 745.933 396.942 985.893 161.033 147.99
Inventories total2 745.933 396.942 985.893 161.033 147.99
Current trade debtors1 137.041 094.36371.73654.011 690.04
Prepayments and accrued income211.38229.25177.33374.31253.31
Current other receivables1 930.362 284.142 707.213 360.193 145.42
Short term receivables total3 278.783 607.753 256.274 388.525 088.76
Cash and bank deposits5 937.704 044.004 117.035 238.315 031.20
Cash and cash equivalents5 937.704 044.004 117.035 238.315 031.20
Balance sheet total (assets)13 315.8714 031.4214 814.4217 010.4617 187.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased600.002 500.003 300.003 300.00
Other reserves-2 500.00-3 300.00-3 300.00
Retained earnings22.91886.25853.73902.48989.12
Profit of the financial year863.342 467.493 348.743 386.643 575.87
Shareholders equity total1 686.253 553.744 402.484 489.124 764.99
Provisions45.00248.47270.36389.59401.46
Non-current deferred tax liabilities923.77845.991 001.47
Non-current liabilities total923.77845.991 001.47
Current loans from credit institutions0.00
Current trade creditors594.36457.36670.301 081.471 172.27
Current owed to participating5.318 335.378 502.27
Current owed to group member9 463.798 117.537 397.13
Short-term deferred tax liabilities174.67494.13
Other non-interest bearing current liabilities1 351.801 160.201 145.081 868.931 344.68
Current liabilities total11 584.6210 229.229 217.8211 285.7711 019.22
Balance sheet total (liabilities)13 315.8714 031.4214 814.4217 010.4617 187.15
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