Nordlys & Morild ApS — Credit Rating and Financial Key Figures
CVR number: 41179120
Spinkebjerg 20, Gjellerup 7400 Herning
info@nordlysmorild.dk
tel: 22802300
https://hellestampe.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 135.53 | 25.90 | -20.39 |
| Employee benefit expenses | -64.76 | -21.07 | |
| EBIT | - 135.53 | -38.86 | -41.45 |
| Other financial expenses | -0.28 | -5.77 | -6.15 |
| Pre-tax profit | - 135.80 | -44.62 | -47.60 |
| Net earnings | - 135.80 | -44.62 | -47.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 95.55 | 92.93 | 89.87 |
| Inventories total | 95.55 | 92.93 | 89.87 |
| Current trade debtors | 9.70 | ||
| Current other receivables | 1.95 | 29.37 | 33.35 |
| Short term receivables total | 11.65 | 29.37 | 33.35 |
| Cash and bank deposits | 27.97 | 54.84 | 1.72 |
| Cash and cash equivalents | 27.97 | 54.84 | 1.72 |
| Balance sheet total (assets) | 135.17 | 177.14 | 124.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.80 | - 180.43 | |
| Profit of the financial year | - 135.80 | -44.62 | -47.60 |
| Shareholders equity total | -95.80 | - 140.43 | - 188.02 |
| Non-current liabilities total | |||
| Current trade creditors | 6.97 | ||
| Other non-interest bearing current liabilities | 230.97 | 310.60 | 312.97 |
| Current liabilities total | 230.97 | 317.57 | 312.97 |
| Balance sheet total (liabilities) | 135.17 | 177.14 | 124.94 |
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