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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.97 | 16.87 | 274.96 |
| Employee benefit expenses | -35.67 | -23.74 | - 246.32 |
| EBIT | -48.63 | -6.88 | 28.64 |
| Other financial expenses | -0.28 | -0.39 | |
| Pre-tax profit | -48.91 | -7.27 | 28.64 |
| Income taxes | 9.87 | 0.17 | -7.20 |
| Net earnings | -39.04 | -7.09 | 21.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Current deferred tax assets | 9.87 | 10.04 | 2.84 |
| Short term receivables total | 46.33 | 80.14 | 192.04 |
| Cash and bank deposits | 20.41 | 19.97 | |
| Cash and cash equivalents | 20.41 | 19.97 | |
| Balance sheet total (assets) | 66.74 | 100.11 | 192.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.04 | -46.14 | |
| Profit of the financial year | -39.04 | -7.09 | 21.43 |
| Shareholders equity total | 0.96 | -6.14 | 15.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.54 | ||
| Current trade creditors | 106.25 | 106.25 | |
| Current owed to participating | 50.25 | ||
| Other non-interest bearing current liabilities | 15.53 | 66.95 | |
| Current liabilities total | 65.78 | 106.25 | 176.74 |
| Balance sheet total (liabilities) | 66.74 | 100.11 | 192.04 |
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