NORDISK DÆK IMPORT CHINA ApS — Credit Rating and Financial Key Figures
CVR number: 34468249
Merkurvej 7, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.25 | -1.25 | -1.25 | -5.29 |
| EBIT | -2.50 | -1.25 | -1.25 | -1.25 | -5.29 |
| Other financial income | 145.16 | 298.46 | 280.30 | 509.06 | 810.81 |
| Other financial expenses | -0.01 | -0.58 | |||
| Reduction non-current investment assets | - 160.30 | ||||
| Net income from associates (fin.) | - 926.70 | - 118.23 | - 572.78 | ||
| Pre-tax profit | - 784.05 | 178.99 | - 294.32 | 507.81 | 645.21 |
| Income taxes | -31.39 | -65.00 | -61.20 | - 111.70 | - 177.21 |
| Net earnings | - 815.43 | 113.98 | - 355.52 | 396.11 | 468.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.29 | ||||
| Investments total | 675.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 974.78 | 5 887.50 | 4 686.66 | 5 531.10 | 15 281.53 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 5 974.78 | 5 887.50 | 4 686.71 | 5 531.10 | 15 281.53 |
| Cash and bank deposits | 1.18 | 1.18 | |||
| Cash and cash equivalents | 1.18 | 1.18 | |||
| Balance sheet total (assets) | 5 975.97 | 5 888.68 | 4 686.71 | 5 531.10 | 15 956.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 6 668.76 | 5 618.44 | 4 889.72 | 4 932.03 | 15 217.60 |
| Profit of the financial year | - 815.43 | 113.98 | - 355.52 | 396.11 | 468.00 |
| Shareholders equity total | 5 943.33 | 5 822.42 | 4 624.20 | 5 418.14 | 15 775.60 |
| Provisions | 0.01 | 0.01 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 4.00 | |||
| Short-term deferred tax liabilities | 31.39 | 65.00 | 61.26 | 111.70 | 177.21 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | ||
| Current liabilities total | 32.63 | 66.25 | 62.51 | 112.95 | 181.21 |
| Balance sheet total (liabilities) | 5 975.97 | 5 888.68 | 4 686.71 | 5 531.10 | 15 956.82 |
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