Martin Clausen, 978 Nordensvej ApS — Credit Rating and Financial Key Figures
CVR number: 19528944
Nordensvej 2, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.59 | 3.98 | 4.17 | 4.95 | 6 091.40 |
| Employee benefit expenses | -2.46 | -2.44 | -2.49 | -3.44 | -4 046.80 |
| Total depreciation | -0.13 | -0.14 | -0.14 | -0.13 | - 242.91 |
| EBIT | -0.01 | 1.40 | 1.53 | 1.38 | 1 801.69 |
| Other financial income | 0.00 | 0.00 | 0.88 | ||
| Other financial expenses | -0.13 | -0.14 | -0.15 | -0.22 | - 229.00 |
| Pre-tax profit | -0.14 | 1.26 | 1.39 | 1.16 | 1 573.57 |
| Income taxes | 0.02 | -0.28 | -0.31 | -0.26 | - 346.30 |
| Net earnings | -0.12 | 0.99 | 1.08 | 0.91 | 1 227.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | |||
| Machinery and equipment | 0.42 | 0.33 | 0.27 | 805.38 | |
| Tangible assets total | 0.43 | 0.33 | 0.27 | 805.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.64 | 1.66 | 2.66 | 2 153.14 | |
| Inventories total | 1.64 | 1.66 | 2.66 | 2 153.14 | |
| Current trade debtors | 0.01 | 0.01 | 0.07 | 73.29 | |
| Prepayments and accrued income | 0.05 | 0.02 | |||
| Current other receivables | 0.22 | 0.16 | 1.88 | 0.25 | 379.05 |
| Current deferred tax assets | 0.16 | 0.06 | 0.09 | 0.11 | |
| Short term receivables total | 0.39 | 0.28 | 1.98 | 0.42 | 452.34 |
| Cash and bank deposits | 1.19 | 2.05 | 1.45 | 3 741.23 | |
| Cash and cash equivalents | 1.19 | 2.05 | 1.45 | 3 741.23 | |
| Balance sheet total (assets) | 3.65 | 4.32 | 1.98 | 4.81 | 7 152.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.32 | 0.09 | 0.57 | 0.45 | 1 108.70 |
| Profit of the financial year | -0.12 | 0.99 | 1.08 | 0.91 | 1 227.26 |
| Shareholders equity total | 0.50 | 1.37 | 1.95 | 1.66 | 2 635.97 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.65 | 2.10 | 2.42 | 3 535.82 | |
| Short-term deferred tax liabilities | 98.83 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.84 | 0.03 | 0.72 | 881.05 |
| Current liabilities total | 3.15 | 2.94 | 0.03 | 3.15 | 4 515.69 |
| Balance sheet total (liabilities) | 3.65 | 4.32 | 1.98 | 4.81 | 7 152.08 |
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