Nordhusene SMT ApS — Credit Rating and Financial Key Figures
CVR number: 34801371
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 388.11 | 2 467.04 | 2 474.01 | 3 495.35 |
| Reduction in value of non-current assets | 200.00 | 800.00 | -2 300.00 | |
| EBIT | 2 588.11 | 2 467.04 | 3 274.00 | 1 195.35 |
| Other financial income | 99.08 | 23.11 | 8.44 | |
| Other financial expenses | - 456.33 | - 457.70 | -1 396.45 | -3 143.60 |
| Pre-tax profit | 2 030.85 | 2 032.45 | 1 877.56 | -1 939.82 |
| Income taxes | - 448.69 | - 472.09 | - 413.06 | 426.76 |
| Net earnings | 1 582.16 | 1 560.36 | 1 464.50 | -1 513.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 52 100.00 | 52 100.00 | 52 900.00 | 50 600.00 |
| Tangible assets total | 52 100.00 | 52 100.00 | 52 900.00 | 50 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 147.46 | 83.63 | 67.97 | |
| Current amounts owed by group member comp. | 6 852.98 | |||
| Prepayments and accrued income | 28.22 | 104.32 | 13.14 | |
| Current other receivables | 4.31 | 24.96 | ||
| Short term receivables total | 7 000.44 | 116.16 | 172.29 | 38.10 |
| Cash and bank deposits | 638.08 | 946.25 | 745.28 | |
| Cash and cash equivalents | 638.08 | 946.25 | 745.28 | |
| Balance sheet total (assets) | 59 738.52 | 53 162.42 | 53 072.29 | 51 383.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6 600.00 | |||
| Shares repurchased | 7 000.00 | |||
| Retained earnings | 3 437.18 | 5 019.34 | 6 579.70 | 8 044.20 |
| Profit of the financial year | 1 582.16 | 1 560.36 | 1 464.50 | -1 513.06 |
| Shareholders equity total | 12 099.34 | 6 659.70 | 8 124.20 | 13 211.14 |
| Provisions | 3 260.93 | 3 315.01 | 3 520.17 | 3 042.42 |
| Non-current loans from credit institutions | 81 062.67 | 39 124.27 | 38 188.73 | 33 698.44 |
| Non-current other liabilities | -39 587.46 | |||
| Non-current liabilities total | 41 475.21 | 39 124.27 | 38 188.73 | 33 698.44 |
| Current loans from credit institutions | 1 880.00 | 940.00 | 1 315.82 | 441.88 |
| Current trade creditors | 79.83 | 114.34 | 96.47 | 109.02 |
| Current owed to group member | 339.93 | 736.80 | ||
| Short-term deferred tax liabilities | 312.97 | 391.73 | 207.90 | 7.63 |
| Other non-interest bearing current liabilities | 630.25 | 2 277.42 | 882.20 | 872.86 |
| Current liabilities total | 2 903.05 | 4 063.43 | 3 239.19 | 1 431.38 |
| Balance sheet total (liabilities) | 59 738.52 | 53 162.42 | 53 072.29 | 51 383.38 |
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