Nordic International Water ApS — Credit Rating and Financial Key Figures

CVR number: 42203254
Tibberup Alle 9, Hareskov 3500 Værløse
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit8.53246.95974.91
Employee benefit expenses-10.46- 179.10- 860.06
EBIT-1.9467.85114.85
Other financial income0.76
Other financial expenses-5.34-9.87-50.54
Pre-tax profit-7.2857.9765.07
Income taxes1.20-13.98-15.73
Net earnings-6.0843.9949.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.14477.801 642.41
Current amounts owed by group member comp.6.509.44
Prepayments and accrued income4.96
Current other receivables12.2622.256.28
Current deferred tax assets1.20
Short term receivables total44.60506.561 663.10
Cash and bank deposits109.9887.6149.68
Cash and cash equivalents109.9887.6149.68
Balance sheet total (assets)154.57594.171 712.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.0837.91
Profit of the financial year-6.0843.9949.34
Shareholders equity total33.9277.91127.25
Non-current liabilities total
Current loans from credit institutions16.0518.76
Current trade creditors89.5462.09200.88
Current owed to participating30.41357.581 327.05
Short-term deferred tax liabilities12.7816.94
Other non-interest bearing current liabilities0.7067.7521.89
Current liabilities total120.65516.251 585.52
Balance sheet total (liabilities)154.57594.171 712.78
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