NordicLeather ApS — Credit Rating and Financial Key Figures
CVR number: 42221686
Frydenborgvej 27 L, 3400 Hillerød
andrea@heinesen.dk
tel: 25450816
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.02 | -1.04 | 213.19 | 1 257.77 |
| Employee benefit expenses | -46.31 | - 291.35 | ||
| Total depreciation | -41.26 | -19.40 | -19.40 | |
| EBIT | -3.02 | -42.30 | 147.49 | 947.03 |
| Other financial income | 42.47 | 17.07 | ||
| Other financial expenses | -0.01 | -0.13 | - 139.81 | - 239.33 |
| Pre-tax profit | -3.03 | -42.43 | 50.16 | 724.77 |
| Income taxes | -10.43 | - 182.10 | ||
| Net earnings | -3.03 | -42.43 | 39.73 | 542.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.17 | 162.84 | 143.45 | |
| Tangible assets total | 45.17 | 162.84 | 143.45 | |
| Investments total | 56.29 | 77.22 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 219.30 | 1 175.52 | 2 406.07 | 5 269.14 |
| Inventories total | 219.30 | 1 175.52 | 2 406.07 | 5 269.14 |
| Current trade debtors | 3.54 | 3.54 | 89.29 | |
| Current other receivables | 0.73 | |||
| Short term receivables total | 0.73 | 3.54 | 3.54 | 89.29 |
| Cash and bank deposits | 5.37 | 80.17 | 314.90 | 166.34 |
| Cash and cash equivalents | 5.37 | 80.17 | 314.90 | 166.34 |
| Balance sheet total (assets) | 225.40 | 1 304.40 | 2 943.64 | 5 745.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.03 | -45.46 | -5.74 | |
| Profit of the financial year | -3.03 | -42.43 | 39.73 | 542.66 |
| Shareholders equity total | 36.97 | -5.46 | 34.26 | 576.93 |
| Provisions | 7.25 | 10.13 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 215.65 | 415.97 | 269.74 | |
| Current trade creditors | 879.88 | 1 090.67 | ||
| Current owed to participating | 131.43 | 476.29 | 393.25 | 322.42 |
| Short-term deferred tax liabilities | 3.17 | 179.23 | ||
| Other non-interest bearing current liabilities | 57.00 | 617.93 | 1 209.85 | 2 998.70 |
| Accruals and deferred income | 297.62 | |||
| Current liabilities total | 188.43 | 1 309.86 | 2 902.12 | 5 158.38 |
| Balance sheet total (liabilities) | 225.40 | 1 304.40 | 2 943.64 | 5 745.44 |
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