Nordic Wheel Solution ApS — Credit Rating and Financial Key Figures
CVR number: 42281018
Parallelvej 17, 8620 Kjellerup
lars@nordicwheel.dk
tel: 41112323
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.03 | 1 057.73 | 1 725.03 |
| Employee benefit expenses | -36.00 | - 736.59 | - 986.38 |
| Total depreciation | -46.85 | - 160.00 | - 160.00 |
| EBIT | 37.18 | 161.15 | 578.65 |
| Other financial income | 0.31 | ||
| Other financial expenses | -22.86 | -37.39 | -25.12 |
| Pre-tax profit | 14.32 | 123.76 | 553.84 |
| Income taxes | -3.15 | -28.74 | - 122.83 |
| Net earnings | 11.16 | 95.02 | 431.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 640.00 | 480.00 | 320.00 |
| Tangible assets total | 640.00 | 480.00 | 320.00 |
| Other receivables | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||
| Finished products/goods | 959.29 | 1 140.27 | 882.43 |
| Inventories total | 959.29 | 1 140.27 | 882.43 |
| Current trade debtors | 211.59 | 234.17 | 232.42 |
| Current other receivables | 16.04 | 18.49 | 11.23 |
| Current deferred tax assets | 38.34 | ||
| Short term receivables total | 265.97 | 252.66 | 243.65 |
| Cash and bank deposits | 507.04 | 643.83 | 770.61 |
| Cash and cash equivalents | 507.04 | 643.83 | 770.61 |
| Balance sheet total (assets) | 2 408.30 | 2 552.75 | 2 252.70 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.16 | 106.18 | |
| Profit of the financial year | 11.16 | 95.02 | 431.01 |
| Shareholders equity total | 51.16 | 146.18 | 577.19 |
| Provisions | 41.50 | 31.10 | 14.50 |
| Non-current liabilities total | |||
| Advances received | 6.00 | 1.87 | |
| Current trade creditors | 296.19 | 577.28 | 556.93 |
| Current owed to group member | 1 980.35 | 1 515.68 | 663.58 |
| Short-term deferred tax liabilities | 39.14 | 139.43 | |
| Other non-interest bearing current liabilities | 33.10 | 241.50 | 301.06 |
| Current liabilities total | 2 315.64 | 2 375.47 | 1 661.01 |
| Balance sheet total (liabilities) | 2 408.30 | 2 552.75 | 2 252.70 |
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