Nord Oil ApS — Credit Rating and Financial Key Figures
CVR number: 38049178
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -2.50 | -28.30 | -2.50 |
| EBIT | -5.00 | -2.50 | -2.50 | -28.30 | -2.50 |
| Other financial expenses | -5.72 | -0.01 | -1.41 | -0.08 | -0.00 |
| Pre-tax profit | -10.72 | -2.51 | -3.91 | -28.38 | -2.50 |
| Net earnings | -10.72 | -2.51 | -3.91 | -28.38 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 148.21 | 148.92 | |||
| Long term receivables total | 148.21 | 148.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.06 | 172.06 | 173.21 | ||
| Short term receivables total | 172.06 | 172.06 | 173.21 | ||
| Cash and bank deposits | 0.72 | 0.72 | 0.71 | 0.71 | |
| Cash and cash equivalents | 0.72 | 0.72 | 0.71 | 0.71 | |
| Balance sheet total (assets) | 172.78 | 172.78 | 173.93 | 148.92 | 148.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.34 | - 165.06 | - 167.57 | - 171.48 | - 199.86 |
| Profit of the financial year | -10.72 | -2.51 | -3.91 | -28.38 | -2.50 |
| Shareholders equity total | - 115.06 | - 117.57 | - 121.48 | - 149.86 | - 152.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.50 | 20.00 | 22.50 | 25.00 |
| Current owed to participating | 87.13 | 87.13 | 87.13 | 87.12 | 87.12 |
| Other non-interest bearing current liabilities | 185.72 | 185.72 | 188.28 | 189.16 | 189.16 |
| Current liabilities total | 287.85 | 290.35 | 295.41 | 298.78 | 301.29 |
| Balance sheet total (liabilities) | 172.78 | 172.78 | 173.93 | 148.92 | 148.92 |
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