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 length121212
Net sales
Gross profit-12.9716.87274.96
Employee benefit expenses-35.67-23.74- 246.32
EBIT-48.63-6.8828.64
Other financial expenses-0.28-0.39
Pre-tax profit-48.91-7.2728.64
Income taxes9.870.17-7.20
Net earnings-39.04-7.0921.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors86.86
Current other receivables36.4670.10102.33
Current deferred tax assets9.8710.042.84
Short term receivables total46.3380.14192.04
Cash and bank deposits20.4119.97
Cash and cash equivalents20.4119.97
Balance sheet total (assets)66.74100.11192.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-39.04-46.14
Profit of the financial year-39.04-7.0921.43
Shareholders equity total0.96-6.1415.30
Non-current liabilities total
Current loans from credit institutions3.54
Current trade creditors106.25106.25
Current owed to participating50.25
Other non-interest bearing current liabilities15.5366.95
Current liabilities total65.78106.25176.74
Balance sheet total (liabilities)66.74100.11192.04
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