Nordmark Group ApS — Credit Rating and Financial Key Figures
CVR number: 43051458
Kjeldgaardsvej 10, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7 625.40 | 4 942.90 | - 353.68 |
| Employee benefit expenses | -4 373.76 | -7 477.90 | -7 441.69 |
| Other operating expenses | -32.75 | - 198.94 | |
| EBIT | -11 999.16 | -2 567.74 | -7 994.32 |
| Other financial income | 16.36 | 404.40 | 9 017.91 |
| Other financial expenses | -1 041.30 | -2 131.31 | -6 579.54 |
| Net income from associates (fin.) | -40 130.44 | -37 469.01 | -44 157.55 |
| Pre-tax profit | -53 154.53 | -41 763.66 | -49 713.51 |
| Income taxes | 767.95 | 939.74 | 833.34 |
| Net earnings | -52 386.58 | -40 823.93 | -48 880.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 155 350.58 | 161 547.63 | 169 201.08 |
| Investments total | 155 350.58 | 161 547.63 | 169 201.08 |
| Long term receivables total | |||
| Other stocks | 262.70 | 232.11 | |
| Inventories total | 262.70 | 232.11 | |
| Current amounts owed by group member comp. | 2 673.77 | 58 378.64 | 10 380.17 |
| Prepayments and accrued income | 8.39 | 10.62 | |
| Current other receivables | 219.03 | ||
| Current deferred tax assets | 767.95 | 1 641.29 | 2 402.84 |
| Short term receivables total | 3 441.72 | 60 028.32 | 13 012.65 |
| Cash and bank deposits | 12 126.81 | 1 050.76 | 655.24 |
| Cash and cash equivalents | 12 126.81 | 1 050.76 | 655.24 |
| Balance sheet total (assets) | 170 919.10 | 222 889.41 | 183 101.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 117.00 | 117.00 | 117.00 |
| Other reserves | 16 335.11 | ||
| Retained earnings | 181 892.57 | 170 106.43 | 112 947.40 |
| Profit of the financial year | -52 386.58 | -40 823.93 | -48 880.17 |
| Shareholders equity total | 129 622.98 | 129 399.51 | 80 519.34 |
| Non-current liabilities total | |||
| Current trade creditors | 810.93 | 2 709.53 | 3 146.24 |
| Current owed to group member | 29 160.63 | 89 414.49 | 97 629.36 |
| Other non-interest bearing current liabilities | 11 324.56 | 1 365.88 | 1 806.14 |
| Current liabilities total | 41 296.12 | 93 489.90 | 102 581.75 |
| Balance sheet total (liabilities) | 170 919.10 | 222 889.41 | 183 101.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.