Nordisk Multirens ApS — Credit Rating and Financial Key Figures
CVR number: 42460842
Dagmarsgade 47, 4100 Ringsted
kontakt@nordiskmultirens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 145.75 | 11.73 | -9.99 |
| Employee benefit expenses | -15.29 | -2.27 | -39.22 |
| Total depreciation | -16.05 | -16.05 | -16.05 |
| EBIT | - 177.08 | -6.58 | -65.25 |
| Other financial expenses | -4.23 | -4.42 | -4.86 |
| Pre-tax profit | - 181.31 | -11.00 | -70.11 |
| Net earnings | - 181.31 | -11.00 | -70.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.19 | 48.14 | 32.09 |
| Tangible assets total | 64.19 | 48.14 | 32.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.13 | 19.03 | 19.03 |
| Current other receivables | 6.15 | 2.80 | |
| Short term receivables total | 19.28 | 19.03 | 21.83 |
| Cash and bank deposits | 39.95 | 58.16 | |
| Cash and cash equivalents | 39.95 | 58.16 | |
| Balance sheet total (assets) | 123.42 | 125.33 | 53.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.31 | - 192.31 | |
| Profit of the financial year | - 181.31 | -11.00 | -70.11 |
| Shareholders equity total | - 131.31 | - 142.31 | - 212.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current owed to participating | 107.22 | 111.51 | 126.26 |
| Other non-interest bearing current liabilities | 147.50 | 156.13 | 140.00 |
| Current liabilities total | 254.72 | 267.64 | 266.35 |
| Balance sheet total (liabilities) | 123.42 | 125.33 | 53.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.