Nordens Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 42419540
Malmbergsvej 36, Gl Holte 2850 Nærum
nordensflyt@gmail.com
tel: 25282858
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 411.63 | 1 287.11 | 2 442.33 |
| Employee benefit expenses | -1 049.61 | -1 597.66 | -2 571.60 |
| Total depreciation | -61.67 | -78.61 | |
| EBIT | 362.03 | - 372.22 | - 207.88 |
| Pre-tax profit | 362.03 | - 372.22 | - 207.88 |
| Net earnings | 362.03 | - 372.22 | - 207.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 234.00 | 246.68 | 327.12 |
| Tangible assets total | 234.00 | 246.68 | 327.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 136.00 | 136.00 | 136.00 |
| Current other receivables | 77.00 | 77.00 | 77.00 |
| Short term receivables total | 213.00 | 213.00 | 213.00 |
| Cash and bank deposits | 31.61 | 137.41 | 202.55 |
| Cash and cash equivalents | 31.61 | 137.41 | 202.55 |
| Balance sheet total (assets) | 478.61 | 597.10 | 742.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 282.38 | -89.84 | |
| Retained earnings | -79.65 | 0.00 | |
| Profit of the financial year | 362.03 | - 372.22 | - 207.88 |
| Shareholders equity total | 322.38 | -49.84 | - 257.72 |
| Non-current liabilities total | |||
| Current trade creditors | 76.58 | 373.32 | 431.82 |
| Short-term deferred tax liabilities | 79.65 | ||
| Other non-interest bearing current liabilities | 273.62 | 568.57 | |
| Current liabilities total | 156.23 | 646.93 | 1 000.39 |
| Balance sheet total (liabilities) | 478.61 | 597.10 | 742.67 |
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