Nordisk Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 42177229
Østkystvejen 321, Voerså 9300 Sæby
sorengullsondergaard@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.97 | 16.87 | 274.96 | 83.44 |
| Employee benefit expenses | -35.67 | -23.74 | - 246.32 | - 125.79 |
| EBIT | -48.63 | -6.88 | 28.64 | -42.35 |
| Other financial expenses | -0.28 | -0.39 | -0.06 | |
| Pre-tax profit | -48.91 | -7.27 | 28.64 | -42.41 |
| Income taxes | 9.87 | 0.17 | -7.20 | 9.33 |
| Net earnings | -39.04 | -7.09 | 21.43 | -33.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.86 | |||
| Current other receivables | 36.46 | 70.10 | 102.33 | 48.95 |
| Current deferred tax assets | 9.87 | 10.04 | 2.84 | 12.17 |
| Short term receivables total | 46.33 | 80.14 | 192.04 | 61.12 |
| Cash and bank deposits | 20.41 | 19.97 | 60.22 | |
| Cash and cash equivalents | 20.41 | 19.97 | 60.22 | |
| Balance sheet total (assets) | 66.74 | 100.11 | 192.04 | 121.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.04 | -46.14 | -24.70 | |
| Profit of the financial year | -39.04 | -7.09 | 21.43 | -33.08 |
| Shareholders equity total | 0.96 | -6.14 | 15.30 | -17.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.54 | |||
| Current trade creditors | 106.25 | 106.25 | 106.25 | |
| Current owed to participating | 50.25 | |||
| Other non-interest bearing current liabilities | 15.53 | 66.95 | 32.87 | |
| Current liabilities total | 65.78 | 106.25 | 176.74 | 139.12 |
| Balance sheet total (liabilities) | 66.74 | 100.11 | 192.04 | 121.34 |
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