Nordkron ApS — Credit Rating and Financial Key Figures
CVR number: 43477536
Vemmingbundvej 28, Vemmingbund 6310 Broager
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 37.95 |
| Total depreciation | -73.24 |
| EBIT | -35.29 |
| Other financial income | 1.22 |
| Other financial expenses | -43.44 |
| Net income from associates (fin.) | 36.33 |
| Pre-tax profit | -41.19 |
| Income taxes | 16.25 |
| Net earnings | -24.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 512.71 |
| Intangible assets total | 512.71 |
| Tangible assets total | |
| Holdings in group member companies | 76.33 |
| Investments total | 76.33 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.69 |
| Current deferred tax assets | 16.25 |
| Short term receivables total | 17.94 |
| Cash and bank deposits | 77.97 |
| Cash and cash equivalents | 77.97 |
| Balance sheet total (assets) | 684.95 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -24.94 |
| Shareholders equity total | 15.06 |
| Non-current deferred tax liabilities | 642.43 |
| Non-current liabilities total | 642.43 |
| Current owed to group member | 4.81 |
| Other non-interest bearing current liabilities | 22.65 |
| Current liabilities total | 27.46 |
| Balance sheet total (liabilities) | 684.95 |
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