Nordlyk ApS — Credit Rating and Financial Key Figures
CVR number: 39458144
Bindeballevej 115, 7183 Randbøl
ab@beirholm.dk
Nordlyk.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 210.72 | 137.20 | |
| External services | -97.29 | -31.74 | |
| Gross profit | 113.43 | 105.47 | 94.98 |
| Employee benefit expenses | -22.05 | -25.28 | -6.99 |
| EBIT | 91.38 | 80.19 | 87.99 |
| Other financial expenses | -0.31 | -1.37 | -1.57 |
| Pre-tax profit | 91.06 | 78.82 | 86.42 |
| Income taxes | -21.82 | -17.34 | -19.01 |
| Net earnings | 69.24 | 61.48 | 67.41 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.96 | 1.68 | 32.15 |
| Short term receivables total | 3.96 | 1.68 | 32.15 |
| Cash and bank deposits | 119.05 | 180.30 | 217.24 |
| Cash and cash equivalents | 119.05 | 180.30 | 217.24 |
| Balance sheet total (assets) | 123.01 | 181.97 | 249.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 |
| Other reserves | 56.04 | 116.71 | |
| Retained earnings | -0.00 | -0.00 | |
| Profit of the financial year | 69.24 | 61.48 | 67.41 |
| Shareholders equity total | 94.24 | 157.52 | 224.12 |
| Non-current liabilities total | |||
| Current trade creditors | 1.16 | 2.25 | |
| Short-term deferred tax liabilities | 21.82 | 12.34 | 9.01 |
| Other non-interest bearing current liabilities | 5.78 | 9.87 | 16.26 |
| Current liabilities total | 28.76 | 24.45 | 25.27 |
| Balance sheet total (liabilities) | 123.01 | 181.97 | 249.39 |
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