Nordic Reed ApS — Credit Rating and Financial Key Figures
CVR number: 40892117
Østergade 24, Rønne 3700 Rønne
Info@NordicReed.dk
tel: 30911319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.35 | - 772.80 | -48.27 | 142.65 |
| Employee benefit expenses | -44.81 | -16.00 | ||
| Total depreciation | -8.92 | - 107.87 | - 110.49 | - 110.49 |
| EBIT | 18.62 | - 880.67 | - 158.76 | 16.15 |
| Other financial income | 9.80 | |||
| Other financial expenses | -13.84 | -20.91 | -46.79 | -29.75 |
| Pre-tax profit | 4.78 | - 901.58 | - 205.55 | -3.80 |
| Income taxes | 21.80 | 198.66 | 43.69 | -88.05 |
| Net earnings | 26.59 | - 702.92 | - 161.86 | -91.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 061.08 | 988.15 | 877.66 | 767.16 |
| Tangible assets total | 1 061.08 | 988.15 | 877.66 | 767.16 |
| Investments total | -0.12 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 265.00 | |||
| Inventories total | 265.00 | |||
| Current trade debtors | 51.25 | 253.11 | 187.30 | |
| Current other receivables | 540.11 | 175.84 | 28.96 | 28.96 |
| Current deferred tax assets | 43.61 | 220.46 | 264.15 | 176.10 |
| Short term receivables total | 583.72 | 447.55 | 546.21 | 392.36 |
| Cash and bank deposits | 0.12 | 0.00 | 0.20 | |
| Cash and cash equivalents | 0.12 | 0.00 | 0.20 | |
| Balance sheet total (assets) | 1 909.81 | 1 435.70 | 1 423.87 | 1 159.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.59 | - 676.33 | - 838.20 | |
| Profit of the financial year | 26.59 | - 702.92 | - 161.86 | -91.85 |
| Shareholders equity total | 66.59 | - 636.33 | - 798.20 | - 890.05 |
| Non-current loans from credit institutions | 502.77 | 498.34 | ||
| Non-current other liabilities | 1 340.30 | 1 070.00 | ||
| Non-current liabilities total | 1 843.07 | 1 568.34 | ||
| Current loans from credit institutions | 500.00 | 1 010.42 | 508.01 | |
| Current trade creditors | 0.15 | 2.21 | 119.33 | 52.50 |
| Current owed to participating | 2 410.30 | 1 070.00 | ||
| Current owed to group member | 1 052.39 | 1 405.38 | ||
| Other non-interest bearing current liabilities | -2 410.30 | -1 068.52 | 39.92 | 83.88 |
| Current liabilities total | 0.15 | 503.69 | 2 222.07 | 2 049.77 |
| Balance sheet total (liabilities) | 1 909.81 | 1 435.70 | 1 423.87 | 1 159.72 |
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