Nordic Stable ApS — Credit Rating and Financial Key Figures
CVR number: 27779956
Rosenhøj 11, Niverød 2990 Nivå
Nordicstable.dk@gmail.com
tel: 61313312
www.nordicstable.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.55 | -6.26 | -42.21 | - 452.97 | - 116.98 |
| EBIT | -18.55 | -6.26 | -42.21 | - 452.97 | - 116.98 |
| Other financial income | 0.07 | -0.00 | |||
| Other financial expenses | -0.23 | -0.24 | -3.29 | -26.21 | -24.22 |
| Net income from associates (fin.) | 12.25 | -44.26 | |||
| Pre-tax profit | -6.46 | -50.76 | -45.50 | - 479.18 | - 141.19 |
| Income taxes | 10.01 | 97.99 | 28.41 | ||
| Net earnings | -6.46 | -50.76 | -35.49 | - 381.19 | - 112.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | ||||
| Tangible assets total | 152.00 | ||||
| Holdings in group member companies | 49.89 | ||||
| Investments total | 49.89 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.50 | ||||
| Inventories total | 24.50 | ||||
| Current trade debtors | 8.30 | ||||
| Current amounts owed by group member comp. | 0.83 | ||||
| Current other receivables | 1.40 | 10.01 | 42.13 | 61.63 | |
| Current deferred tax assets | 108.00 | 136.42 | |||
| Short term receivables total | 0.83 | 1.40 | 10.01 | 150.14 | 206.34 |
| Cash and bank deposits | 49.21 | 45.26 | 8.16 | 23.15 | 4.09 |
| Cash and cash equivalents | 49.21 | 45.26 | 8.16 | 23.15 | 4.09 |
| Balance sheet total (assets) | 99.92 | 46.66 | 42.67 | 173.29 | 362.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Retained earnings | - 100.11 | - 106.57 | - 157.34 | 218.01 | - 163.17 |
| Profit of the financial year | -6.46 | -50.76 | -35.49 | - 381.19 | - 112.78 |
| Shareholders equity total | 93.42 | 42.66 | 7.17 | - 123.17 | - 235.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 4.00 | 4.00 | 34.00 | 4.00 |
| Current owed to participating | 155.65 | 335.82 | |||
| Other non-interest bearing current liabilities | 31.50 | 106.81 | 258.57 | ||
| Current liabilities total | 6.50 | 4.00 | 35.49 | 296.46 | 598.39 |
| Balance sheet total (liabilities) | 99.92 | 46.66 | 42.67 | 173.29 | 362.44 |
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