NORDLIGNUM & OLE AGNER ApS — Credit Rating and Financial Key Figures
CVR number: 12375433
Åmindevej 2, 8240 Risskov
tel: 86172815
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.01 | 742.76 | 809.41 | 703.66 | 335.22 |
| Employee benefit expenses | - 546.47 | - 621.67 | - 638.14 | - 668.56 | - 404.86 |
| EBIT | 21.54 | 121.09 | 171.27 | 35.10 | -69.64 |
| Other financial expenses | -2.04 | -1.68 | -2.02 | -2.75 | -2.54 |
| Pre-tax profit | 19.49 | 119.41 | 169.25 | 32.35 | -72.17 |
| Income taxes | -7.35 | -8.43 | |||
| Net earnings | 19.49 | 119.41 | 161.90 | 23.92 | -72.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.16 | 307.10 | 464.74 | 407.03 | 293.84 |
| Current amounts owed by group member comp. | 105.95 | ||||
| Prepayments and accrued income | 0.35 | 1.51 | 1.60 | ||
| Current other receivables | 4.57 | 5.09 | 3.06 | 1.82 | |
| Short term receivables total | 283.03 | 308.60 | 471.43 | 410.09 | 295.67 |
| Cash and bank deposits | 59.30 | 48.02 | 74.20 | 3.65 | 11.57 |
| Cash and cash equivalents | 59.30 | 48.02 | 74.20 | 3.65 | 11.57 |
| Balance sheet total (assets) | 342.33 | 356.62 | 545.63 | 413.74 | 307.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 445.31 | - 425.82 | - 306.41 | - 144.51 | - 120.59 |
| Profit of the financial year | 19.49 | 119.41 | 161.90 | 23.92 | -72.17 |
| Shareholders equity total | 74.18 | 193.59 | 355.49 | 379.41 | 307.24 |
| Non-current owed to group member | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current trade creditors | 0.48 | 1.38 | |||
| Current owed to group member | 29.40 | 139.39 | |||
| Short-term deferred tax liabilities | 7.35 | 8.43 | |||
| Other non-interest bearing current liabilities | 17.67 | 132.26 | 43.40 | 25.90 | |
| Current liabilities total | 18.15 | 163.03 | 190.14 | 34.33 | |
| Balance sheet total (liabilities) | 342.33 | 356.62 | 545.63 | 413.74 | 307.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.