Nordmaleren ApS — Credit Rating and Financial Key Figures
CVR number: 32075134
Valmuevej 10, 9970 Strandby
info@vianord.dk
tel: 21292786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.47 | 343.00 | 1 503.82 | 1 805.17 | 2 126.04 |
| Employee benefit expenses | -97.97 | - 435.34 | -1 201.66 | -1 608.70 | -1 845.47 |
| Total depreciation | -7.63 | -9.16 | -9.16 | -9.62 | |
| EBIT | 513.50 | -99.98 | 293.00 | 187.30 | 270.95 |
| Other financial income | 0.47 | 23.35 | 10.95 | 9.82 | |
| Other financial expenses | -2.17 | -3.29 | -7.51 | -1.84 | -2.79 |
| Pre-tax profit | 511.33 | - 102.80 | 308.84 | 196.42 | 277.98 |
| Income taxes | -72.49 | -4.55 | -42.19 | -43.83 | -61.75 |
| Net earnings | 438.84 | - 107.36 | 266.66 | 152.59 | 216.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.17 | 29.01 | 19.85 | 65.60 | |
| Tangible assets total | 38.17 | 29.01 | 19.85 | 65.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.69 | 124.65 | 3.28 | 60.35 | 96.14 |
| Prepayments and accrued income | 1.17 | 1.75 | 9.71 | 9.91 | 17.35 |
| Current other receivables | 55.00 | 249.33 | 422.97 | ||
| Short term receivables total | 399.86 | 181.40 | 262.32 | 70.26 | 536.46 |
| Cash and bank deposits | 104.62 | 116.20 | 649.27 | 682.50 | 436.86 |
| Cash and cash equivalents | 104.62 | 116.20 | 649.27 | 682.50 | 436.86 |
| Balance sheet total (assets) | 504.48 | 335.76 | 940.60 | 772.61 | 1 038.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 224.40 | ||||
| Retained earnings | - 349.46 | 89.39 | - 242.37 | 24.28 | 176.88 |
| Profit of the financial year | 438.84 | - 107.36 | 266.66 | 152.59 | 216.23 |
| Shareholders equity total | 214.39 | 107.03 | 373.69 | 301.88 | 518.11 |
| Provisions | 2.85 | 6.55 | 9.11 | ||
| Non-current deferred tax liabilities | 34.13 | 50.18 | |||
| Non-current liabilities total | 34.13 | 50.18 | |||
| Current trade creditors | 27.63 | 22.45 | 117.83 | 121.09 | 71.07 |
| Current owed to participating | 21.22 | 42.28 | 4.74 | 10.99 | |
| Short-term deferred tax liabilities | 72.49 | 77.04 | 33.34 | 27.34 | 28.13 |
| Other non-interest bearing current liabilities | 168.75 | 86.96 | 412.90 | 276.89 | 351.33 |
| Current liabilities total | 290.09 | 228.74 | 564.07 | 430.06 | 461.52 |
| Balance sheet total (liabilities) | 504.48 | 335.76 | 940.60 | 772.61 | 1 038.92 |
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