Nordisk Gulvimport ApS — Credit Rating and Financial Key Figures
CVR number: 40253823
Grønbækvej 13, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.00 | -6.00 | -84.00 | -62.18 | |
Gross profit | -4.00 | -6.00 | -84.00 | -62.18 | |
EBIT | 57.00 | 126.00 | 57.00 | -64.00 | -41.24 |
Other financial expenses | -1.00 | -5.00 | -20.00 | -4.00 | 0.27 |
Pre-tax profit | 56.00 | 121.00 | 37.00 | -68.00 | -40.97 |
Income taxes | -12.00 | -37.00 | -6.00 | 10.00 | 8.23 |
Net earnings | 44.00 | 84.00 | 31.00 | -58.00 | -32.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 907.00 | 907.00 | 907.00 | 1 373.39 | |
Tangible assets total | 907.00 | 907.00 | 907.00 | 1 373.39 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.00 | 5.00 | 8.00 | 15.59 | |
Current deferred tax assets | 12.00 | 24.11 | |||
Short term receivables total | 6.00 | 5.00 | 20.00 | 39.70 | |
Cash and bank deposits | 56.00 | 89.00 | 26.00 | 125.00 | 121.20 |
Cash and cash equivalents | 56.00 | 89.00 | 26.00 | 125.00 | 121.20 |
Balance sheet total (assets) | 56.00 | 1 002.00 | 938.00 | 1 052.00 | 1 534.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 44.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 127.00 | 159.00 | 100.00 | 67.42 | |
Retained earnings | -44.00 | -84.00 | -31.00 | 58.00 | 32.74 |
Profit of the financial year | 44.00 | 84.00 | 31.00 | -58.00 | -32.74 |
Shareholders equity total | 44.00 | 167.00 | 199.00 | 140.00 | 107.42 |
Non-current other liabilities | 15.00 | ||||
Non-current liabilities total | 15.00 | ||||
Advances received | 18.58 | ||||
Current trade creditors | 4.00 | 6.00 | 12.00 | 12.38 | |
Current owed to participating | 740.00 | 656.00 | 885.00 | 1 335.00 | |
Short-term deferred tax liabilities | 27.00 | 4.00 | |||
Other non-interest bearing current liabilities | 12.00 | 64.00 | 58.00 | 15.00 | 60.92 |
Current liabilities total | 12.00 | 835.00 | 724.00 | 912.00 | 1 426.88 |
Balance sheet total (liabilities) | 56.00 | 1 002.00 | 938.00 | 1 052.00 | 1 534.30 |
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