Nordic Stainless Components ApS — Credit Rating and Financial Key Figures
CVR number: 40814906
Gl. Skartved 3, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.47 | 1 437.11 | 2 080.51 | 1 154.07 |
| Employee benefit expenses | -34.17 | - 469.91 | -1 123.30 | -1 009.26 |
| Total depreciation | -45.83 | - 110.00 | ||
| EBIT | 362.30 | 967.20 | 911.38 | 34.80 |
| Other financial income | 4.76 | 6.86 | 12.87 | |
| Other financial expenses | -23.18 | -38.10 | -60.48 | -46.74 |
| Pre-tax profit | 343.88 | 935.96 | 850.90 | 0.93 |
| Income taxes | -75.65 | - 206.67 | - 187.38 | -1.78 |
| Net earnings | 268.23 | 729.29 | 663.52 | -0.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 394.17 | 284.17 | ||
| Tangible assets total | 394.17 | 284.17 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 668.55 | 649.38 | 964.07 | 1 278.94 |
| Advance payments | 376.95 | 473.67 | ||
| Inventories total | 668.55 | 1 026.32 | 1 437.74 | 1 278.94 |
| Current trade debtors | 73.61 | 3 000.92 | 441.65 | 241.42 |
| Current amounts owed by group member comp. | 3.25 | 6.63 | ||
| Prepayments and accrued income | 0.45 | 1.02 | 5.19 | 4.37 |
| Current other receivables | 113.18 | 51.60 | 41.80 | 17.59 |
| Short term receivables total | 187.24 | 3 053.54 | 491.88 | 270.00 |
| Cash and bank deposits | 282.77 | 1 330.53 | 1 805.78 | 2 463.28 |
| Cash and cash equivalents | 282.77 | 1 330.53 | 1 805.78 | 2 463.28 |
| Balance sheet total (assets) | 1 138.56 | 5 410.39 | 4 129.57 | 4 296.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 268.23 | 997.52 | 661.04 | |
| Profit of the financial year | 268.23 | 729.29 | 663.52 | -0.84 |
| Shareholders equity total | 308.23 | 1 037.52 | 1 701.04 | 1 700.20 |
| Provisions | 15.86 | 0.22 | 15.26 | 9.03 |
| Non-current deferred tax liabilities | 59.80 | 222.30 | 172.34 | 8.01 |
| Non-current liabilities total | 59.80 | 222.30 | 172.34 | 8.01 |
| Advances received | 37.54 | 511.75 | 642.60 | 222.39 |
| Current trade creditors | 112.84 | 2 747.80 | 680.25 | 1 870.40 |
| Current owed to group member | 600.00 | 851.87 | 687.34 | 25.43 |
| Short-term deferred tax liabilities | 172.34 | |||
| Other non-interest bearing current liabilities | 4.29 | 38.93 | 230.74 | 288.60 |
| Current liabilities total | 754.68 | 4 150.35 | 2 240.93 | 2 579.15 |
| Balance sheet total (liabilities) | 1 138.56 | 5 410.39 | 4 129.57 | 4 296.39 |
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