Nortex Tekstil og Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 40978240
Lovvej 14, Mogenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.51 | 581.08 | 803.77 | 602.92 | 1 063.43 |
| Employee benefit expenses | - 592.45 | - 558.03 | - 627.70 | - 578.86 | - 599.22 |
| EBIT | 153.06 | 23.05 | 176.08 | 24.07 | 464.21 |
| Other financial expenses | -4.77 | -14.75 | -15.04 | -78.30 | - 100.27 |
| Pre-tax profit | 148.28 | 8.30 | 161.04 | -54.23 | 363.94 |
| Income taxes | -34.72 | -5.54 | -40.00 | -80.72 | |
| Net earnings | 113.57 | 2.75 | 121.04 | -54.23 | 283.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 535.00 | 550.00 | 878.00 | 909.09 | 1 203.50 |
| Inventories total | 535.00 | 550.00 | 878.00 | 909.09 | 1 203.50 |
| Current trade debtors | 64.30 | 66.43 | 67.34 | 55.32 | 84.32 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 64.30 | 66.43 | 67.34 | 65.32 | 84.32 |
| Cash and bank deposits | 91.32 | 75.89 | 133.38 | 293.67 | 343.44 |
| Cash and cash equivalents | 91.32 | 75.89 | 133.38 | 293.67 | 343.44 |
| Balance sheet total (assets) | 690.62 | 692.33 | 1 078.72 | 1 268.08 | 1 631.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.57 | 116.32 | 237.36 | 183.13 | |
| Profit of the financial year | 113.57 | 2.75 | 121.04 | -54.23 | 283.22 |
| Shareholders equity total | 153.57 | 156.32 | 277.36 | 223.13 | 506.35 |
| Non-current loans from credit institutions | 112.73 | 255.95 | |||
| Non-current liabilities total | 112.73 | 255.95 | |||
| Current loans from credit institutions | 110.70 | ||||
| Current trade creditors | 306.91 | 381.92 | 527.81 | 643.27 | 709.57 |
| Current owed to participating | 4.83 | 37.87 | 54.79 | 11.63 | |
| Short-term deferred tax liabilities | 34.72 | 5.54 | 24.00 | 68.72 | |
| Other non-interest bearing current liabilities | 195.43 | 143.72 | 211.67 | 123.45 | 79.04 |
| Current liabilities total | 537.06 | 536.01 | 801.35 | 932.22 | 868.96 |
| Balance sheet total (liabilities) | 690.62 | 692.33 | 1 078.72 | 1 268.08 | 1 631.26 |
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