Nordisk Elektric ApS — Credit Rating and Financial Key Figures
CVR number: 39802813
Skolevænget 20, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 730.12 | 1 131.20 | 1 418.12 | 4 283.24 | 4 825.07 |
| Costs of manufacturing | - 624.35 | -1 218.82 | -1 450.34 | ||
| External services | - 873.46 | - 473.54 | - 123.01 | - 513.69 | - 704.00 |
| Gross profit | 856.67 | 549.84 | 578.45 | 2 211.38 | 2 336.63 |
| Costs of management | - 107.82 | -92.31 | - 339.35 | - 334.10 | |
| Employee benefit expenses | - 732.50 | ||||
| Total depreciation | - 122.86 | - 122.86 | |||
| EBIT | 91.08 | -19.44 | 30.99 | -93.28 | 164.59 |
| Other financial income | 2.29 | 6.75 | |||
| Other financial expenses | -0.36 | -0.09 | -0.85 | -47.67 | -50.07 |
| Pre-tax profit | 90.72 | -19.53 | 30.14 | - 138.66 | 121.27 |
| Income taxes | -19.95 | 4.28 | -7.14 | ||
| Net earnings | 70.77 | -15.25 | 23.00 | - 138.66 | 121.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 737.14 | 614.29 | |||
| Intangible assets total | 737.14 | 614.29 | |||
| Tangible assets total | |||||
| Investments total | 71.57 | 71.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.59 | 94.88 | 126.50 | 636.18 | 235.08 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 10.05 | 4.28 | 3.99 | 4.00 | 2.00 |
| Short term receivables total | 156.63 | 99.16 | 130.49 | 640.18 | 237.28 |
| Cash and bank deposits | 37.66 | 151.71 | 181.18 | 185.95 | 989.28 |
| Cash and cash equivalents | 37.66 | 151.71 | 181.18 | 185.95 | 989.28 |
| Balance sheet total (assets) | 194.29 | 250.88 | 311.67 | 1 634.84 | 1 912.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.64 | 113.42 | 94.19 | 120.95 | -17.94 |
| Profit of the financial year | 70.77 | -15.25 | 23.00 | - 138.66 | 121.27 |
| Shareholders equity total | 163.41 | 148.17 | 167.19 | 32.29 | 153.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.64 | ||||
| Current owed to participating | 45.00 | 1 196.00 | 1 125.00 | ||
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 30.88 | 102.71 | 96.62 | 406.55 | 392.45 |
| Current liabilities total | 30.88 | 102.71 | 144.48 | 1 602.55 | 1 759.09 |
| Balance sheet total (liabilities) | 194.29 | 250.88 | 311.67 | 1 634.84 | 1 912.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.