Nordkram ApS — Credit Rating and Financial Key Figures
CVR number: 37391247
Bøgebjerget 29, 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.54 | -1.72 | 35.45 | 47.89 | -23.82 |
| EBIT | 22.54 | -1.72 | 35.45 | 47.89 | -23.82 |
| Other financial income | 63.46 | ||||
| Other financial expenses | -0.21 | -0.23 | -0.04 | -0.01 | -0.02 |
| Net income from associates (fin.) | - 147.40 | ||||
| Pre-tax profit | 22.33 | 61.51 | - 111.99 | 47.88 | -23.84 |
| Income taxes | -7.39 | -7.79 | 4.65 | ||
| Net earnings | 22.33 | 54.12 | - 119.78 | 52.53 | -23.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 197.40 | 50.00 | 70.00 | 70.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 14.40 | ||||
| Short term receivables total | 7.50 | 14.40 | |||
| Cash and bank deposits | 19.13 | 0.30 | 0.99 | 0.05 | |
| Cash and cash equivalents | 19.13 | 0.30 | 0.99 | 0.05 | |
| Balance sheet total (assets) | 26.63 | 197.40 | 50.30 | 70.99 | 84.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.20 | 6.13 | 25.25 | -94.53 | -42.01 |
| Profit of the financial year | 22.33 | 54.12 | - 119.78 | 52.53 | -23.84 |
| Shareholders equity total | 11.13 | 65.25 | -54.53 | -2.00 | -25.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.89 | ||||
| Current owed to participating | 110.35 | 88.83 | 42.33 | 54.53 | |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 7.39 | 15.18 | 10.53 | 55.64 | |
| Other non-interest bearing current liabilities | 15.50 | 11.52 | 0.82 | 0.13 | 0.13 |
| Current liabilities total | 15.50 | 132.15 | 104.83 | 72.99 | 110.30 |
| Balance sheet total (liabilities) | 26.63 | 197.40 | 50.30 | 70.99 | 84.45 |
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