Nordisk Sanitet ApS — Credit Rating and Financial Key Figures
CVR number: 40098593
Sallingsundvej 148, Sallingsund 7870 Roslev
rune@cometservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.10 | 325.73 | -30.75 |
| EBIT | -3.10 | 325.73 | -30.75 |
| Other financial income | 0.23 | 0.10 | |
| Other financial expenses | -0.02 | -0.95 | -7.90 |
| Pre-tax profit | -3.12 | 325.00 | -38.55 |
| Income taxes | 0.69 | -71.48 | 7.04 |
| Net earnings | -2.43 | 253.52 | -31.51 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 162.95 | 162.95 | |
| Inventories total | 162.95 | 162.95 | |
| Current trade debtors | 64.97 | 9.22 | |
| Current other receivables | 47.00 | 50.00 | 55.69 |
| Current deferred tax assets | 0.69 | 7.04 | |
| Short term receivables total | 47.69 | 114.97 | 71.95 |
| Cash and bank deposits | 180.50 | 118.89 | |
| Cash and cash equivalents | 180.50 | 118.89 | |
| Balance sheet total (assets) | 47.69 | 458.43 | 353.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.43 | 251.09 | |
| Profit of the financial year | -2.43 | 253.52 | -31.51 |
| Shareholders equity total | 47.57 | 301.09 | 269.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 45.99 | 12.00 | |
| Current owed to participating | 0.50 | 0.25 | |
| Short-term deferred tax liabilities | 70.80 | ||
| Other non-interest bearing current liabilities | 40.05 | 71.96 | |
| Current liabilities total | 0.12 | 157.34 | 84.21 |
| Balance sheet total (liabilities) | 47.69 | 458.43 | 353.79 |
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