Nordoors ApS — Credit Rating and Financial Key Figures
CVR number: 42675636
Dalevænget 3, Dale 3080 Tikøb
claes@firmadoktoren.dk
tel: 81909535
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 364.12 | ||
| Purchases during the financial year | -15.13 | ||
| Costs of manufacturing | - 168.97 | ||
| Rents | -51.62 | ||
| Gross profit | -23.74 | 79.01 | -22.59 |
| Costs of management | -49.38 | ||
| Wages and salaries | -0.27 | ||
| Social security expenses | -4.03 | ||
| Employee benefit expenses | -1.51 | ||
| Other operating expenses | -15.55 | ||
| EBIT | -23.74 | 59.16 | -24.10 |
| Other financial expenses | -1.04 | ||
| Pre-tax profit | -23.74 | 58.13 | -24.10 |
| Net earnings | -23.74 | 58.13 | -24.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.22 | 7.22 | |
| Finished products/goods | 45.03 | ||
| Inventories total | 52.25 | 7.22 | |
| Current trade debtors | 11.59 | ||
| Current other receivables | 10.06 | ||
| Short term receivables total | 11.59 | 10.06 | |
| Cash and bank deposits | 19.22 | 128.16 | 52.07 |
| Cash and cash equivalents | 19.22 | 128.16 | 52.07 |
| Balance sheet total (assets) | 19.22 | 192.01 | 69.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.13 | 34.39 | |
| Retained earnings | -81.86 | ||
| Profit of the financial year | -23.74 | 58.13 | -24.10 |
| Shareholders equity total | 16.26 | 74.39 | 50.29 |
| Non-current liabilities total | |||
| Current trade creditors | 2.65 | 36.07 | 1.01 |
| Other non-interest bearing current liabilities | 0.31 | 81.55 | 18.05 |
| Current liabilities total | 2.96 | 117.62 | 19.06 |
| Balance sheet total (liabilities) | 19.22 | 192.01 | 69.35 |
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