NORDSJÆLLAND ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 34593809
Nødebovej 30, Nødebo 3480 Fredensborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.92 | -54.13 | 17.19 | -5.78 |
| Total depreciation | -10.68 | -5.00 | -5.00 | |
| EBIT | -1.76 | -59.13 | 12.19 | -5.78 |
| Other financial income | 3.34 | |||
| Other financial expenses | -0.39 | -1.14 | -0.35 | -1.08 |
| Pre-tax profit | -2.15 | -60.27 | 11.84 | -3.53 |
| Income taxes | 0.00 | 1.00 | ||
| Net earnings | -2.15 | -60.27 | 12.84 | -3.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | 5.00 | ||
| Tangible assets total | 10.00 | 5.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 66.43 | 10.00 | 34.64 | |
| Inventories total | 66.43 | 10.00 | 34.64 | |
| Current trade debtors | 58.34 | 12.50 | 77.57 | |
| Current other receivables | 37.00 | 1.00 | ||
| Short term receivables total | 95.34 | 13.50 | 77.57 | |
| Cash and bank deposits | 7.01 | 51.06 | 71.66 | 86.48 |
| Cash and cash equivalents | 7.01 | 51.06 | 71.66 | 86.48 |
| Balance sheet total (assets) | 178.77 | 79.56 | 106.30 | 164.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.28 | 37.13 | -23.14 | -10.29 |
| Profit of the financial year | -2.15 | -60.27 | 12.84 | -3.53 |
| Shareholders equity total | 117.13 | 56.86 | 69.71 | 66.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.55 | 16.95 | 16.56 | 52.57 |
| Other non-interest bearing current liabilities | 24.10 | 5.75 | 20.04 | 45.29 |
| Current liabilities total | 61.64 | 22.70 | 36.59 | 97.87 |
| Balance sheet total (liabilities) | 178.77 | 79.56 | 106.30 | 164.05 |
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