NORD RPK Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41170603
Skalhuse 5, Gelstrup 9240 Nibe
eskandarimed@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.23 | 780.61 | 636.41 | -1 894.00 |
| Employee benefit expenses | -40.08 | - 685.88 | - 466.96 | - 566.49 |
| Total depreciation | -10.99 | |||
| EBIT | 26.14 | 105.72 | 169.44 | -2 460.49 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.01 | -47.66 | -68.11 | - 108.67 |
| Pre-tax profit | 25.13 | 58.06 | 101.34 | -2 569.13 |
| Income taxes | -5.94 | -14.41 | -22.15 | 563.65 |
| Net earnings | 19.19 | 43.65 | 79.19 | -2 005.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.60 | 9.60 | 13.59 | |
| Non-current other receivables | 9.60 | |||
| Long term receivables total | 9.60 | |||
| Semifinished products | 2 330.00 | 350.00 | ||
| Finished products/goods | 300.00 | 1 600.00 | ||
| Inventories total | 300.00 | 1 600.00 | 2 330.00 | 350.00 |
| Current trade debtors | 10.00 | |||
| Current amounts owed by group member comp. | 35.59 | |||
| Prepayments and accrued income | 4.10 | |||
| Current other receivables | 9.49 | 17.23 | ||
| Current deferred tax assets | 563.65 | |||
| Short term receivables total | 13.59 | 10.00 | 35.59 | 580.88 |
| Cash and bank deposits | 45.98 | 275.07 | 7.25 | 0.75 |
| Cash and cash equivalents | 45.98 | 275.07 | 7.25 | 0.75 |
| Balance sheet total (assets) | 369.17 | 1 894.67 | 2 382.45 | 945.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.19 | 62.84 | 142.03 | |
| Profit of the financial year | 19.19 | 43.65 | 79.19 | -2 005.48 |
| Shareholders equity total | 59.19 | 102.84 | 182.03 | -1 823.45 |
| Non-current loans from credit institutions | 1 238.62 | 1 299.12 | 1 402.02 | |
| Non-current liabilities total | 1 238.62 | 1 299.12 | 1 402.02 | |
| Current loans from credit institutions | 38.80 | |||
| Advances received | 223.50 | 62.67 | 1.78 | |
| Current trade creditors | 35.00 | 55.00 | 20.00 | 35.52 |
| Current owed to group member | 22.15 | |||
| Short-term deferred tax liabilities | 5.94 | 14.41 | 22.15 | |
| Other non-interest bearing current liabilities | 269.04 | 260.29 | 796.48 | 1 268.40 |
| Current liabilities total | 309.98 | 553.20 | 901.30 | 1 366.66 |
| Balance sheet total (liabilities) | 369.17 | 1 894.67 | 2 382.45 | 945.23 |
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