NordMas ApS — Credit Rating and Financial Key Figures
CVR number: 41192550
Industriparken 5 A, Haverslev 9610 Nørager
info@nordmas.dk
tel: 72609600
www.nordmas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.23 | 1 347.16 | 1 571.52 | 2 695.72 | 3 876.27 |
| Employee benefit expenses | - 601.64 | -1 140.30 | -1 348.24 | -2 093.78 | -3 102.14 |
| Total depreciation | -26.68 | -43.04 | -31.55 | -23.77 | -42.13 |
| EBIT | 242.91 | 163.82 | 191.73 | 578.16 | 731.99 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -26.30 | -82.93 | - 183.50 | - 378.52 | - 364.80 |
| Pre-tax profit | 216.61 | 80.95 | 8.23 | 199.64 | 367.19 |
| Income taxes | -47.90 | -18.84 | -3.22 | -59.45 | -83.17 |
| Net earnings | 168.71 | 62.11 | 5.01 | 140.19 | 284.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.65 | ||||
| Machinery and equipment | 34.42 | 85.59 | 76.43 | 144.00 | 180.52 |
| Tangible assets total | 34.42 | 85.59 | 109.08 | 144.00 | 180.52 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 112.93 | 267.81 | 4 402.69 | 5 760.52 | |
| Finished products/goods | 366.21 | 984.07 | 2 849.68 | ||
| Advance payments | 199.95 | 105.68 | |||
| Inventories total | 679.09 | 1 357.56 | 2 849.68 | 4 402.69 | 5 760.52 |
| Current trade debtors | 68.43 | 873.14 | 1 811.27 | 786.77 | 1 603.97 |
| Prepayments and accrued income | 62.04 | 82.70 | 73.61 | 552.73 | |
| Current other receivables | 267.55 | 292.93 | 65.65 | ||
| Short term receivables total | 68.43 | 935.18 | 2 161.51 | 1 153.31 | 2 222.35 |
| Cash and bank deposits | 578.10 | ||||
| Cash and cash equivalents | 578.10 | ||||
| Balance sheet total (assets) | 1 360.04 | 2 378.33 | 5 140.27 | 5 720.01 | 8 183.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 16.25 | 16.25 | 16.25 | ||
| Retained earnings | 168.71 | 230.82 | 252.08 | 392.28 | |
| Profit of the financial year | 168.71 | 62.11 | 5.01 | 140.19 | 284.03 |
| Shareholders equity total | 224.96 | 287.08 | 292.08 | 432.28 | 716.30 |
| Provisions | 40.58 | 29.21 | 11.28 | 3.68 | 9.10 |
| Non-current loans from credit institutions | 1 027.31 | ||||
| Non-current liabilities total | 1 027.31 | ||||
| Current loans from credit institutions | 1 152.84 | 3 251.61 | 2 781.66 | 4 282.32 | |
| Current trade creditors | 83.54 | 231.79 | 1 038.80 | 1 393.83 | 1 375.05 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 40.33 | 14.56 | 3.78 | 54.89 | 75.84 |
| Other non-interest bearing current liabilities | 970.62 | 662.85 | 442.70 | 1 053.67 | 697.45 |
| Current liabilities total | 1 094.49 | 2 062.05 | 4 836.90 | 5 284.05 | 6 430.66 |
| Balance sheet total (liabilities) | 1 360.04 | 2 378.33 | 5 140.27 | 5 720.01 | 8 183.38 |
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