NORD Reconstruct ApS — Credit Rating and Financial Key Figures
CVR number: 41172924
Møllevangs Allé 184 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 273.25 | -27.44 | 1 135.58 | 993.41 |
| Employee benefit expenses | - 209.70 | - 947.04 | -1 323.02 | -1 426.66 |
| Reduction in value of non-current assets | 2 548.90 | 608.05 | ||
| EBIT | 2 065.95 | - 366.43 | - 187.44 | - 433.24 |
| Other financial income | 203.00 | 110.10 | 82.41 | |
| Other financial expenses | - 360.59 | - 143.53 | - 100.60 | - 128.98 |
| Pre-tax profit | 1 705.36 | - 306.96 | - 177.95 | - 479.81 |
| Income taxes | - 379.92 | 61.69 | 39.05 | 101.24 |
| Net earnings | 1 325.44 | - 245.27 | - 138.90 | - 378.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 910.00 | |||
| Tangible assets total | 12 910.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 389.38 | 3 653.30 | 2 119.73 | |
| Current other receivables | 221.65 | 489.10 | ||
| Current deferred tax assets | 47.03 | 86.61 | ||
| Short term receivables total | 3 611.03 | 4 189.44 | 2 206.34 | |
| Cash and bank deposits | 101.95 | 27.07 | 236.94 | 178.01 |
| Cash and cash equivalents | 101.95 | 27.07 | 236.94 | 178.01 |
| Balance sheet total (assets) | 13 011.95 | 3 638.10 | 4 426.38 | 2 384.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 325.44 | 1 080.17 | 941.27 | |
| Profit of the financial year | 1 325.44 | - 245.27 | - 138.90 | - 378.57 |
| Shareholders equity total | 1 365.44 | 1 120.17 | 981.27 | 602.70 |
| Provisions | 323.39 | 6.65 | 14.63 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 829.60 | |||
| Current trade creditors | 8.36 | |||
| Current owed to participating | 2 232.75 | 2 165.60 | 2 655.03 | 628.01 |
| Current owed to group member | 1 040.17 | 472.55 | 491.45 | |
| Short-term deferred tax liabilities | 56.53 | 255.05 | ||
| Other non-interest bearing current liabilities | 164.07 | 90.63 | 302.90 | 653.83 |
| Current liabilities total | 11 323.12 | 2 511.28 | 3 430.47 | 1 781.65 |
| Balance sheet total (liabilities) | 13 011.95 | 3 638.10 | 4 426.38 | 2 384.35 |
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