Nordiqe Køkken & Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42752428
Stationsvej 19, 5884 Gudme
nordiqe@nordiqe.dk
tel: 53557035
nordiqe.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit119.49- 187.27350.34
Total depreciation-10.83
EBIT119.49- 187.27339.51
Other financial income0.35
Other financial expenses-0.12-0.33-0.02
Pre-tax profit119.38- 187.60339.85
Income taxes-26.8842.73-83.98
Net earnings92.50- 144.87255.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment46.37
Tangible assets total46.37
Investments total
Long term receivables total
Inventories total
Current trade debtors475.9728.64502.21
Current other receivables2.26
Current deferred tax assets51.87
Short term receivables total475.9782.77502.21
Cash and bank deposits329.9726.01301.44
Cash and cash equivalents329.9726.01301.44
Balance sheet total (assets)805.94155.14803.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased203.00
Retained earnings143.71236.21- 111.67
Profit of the financial year92.50- 144.87255.86
Shareholders equity total276.21131.33387.19
Non-current deferred tax liabilities26.8811.12
Non-current liabilities total26.8811.12
Current trade creditors396.1523.81327.44
Short-term deferred tax liabilities41.32
Other non-interest bearing current liabilities65.3977.91
Current liabilities total502.8623.81405.35
Balance sheet total (liabilities)805.94155.14803.66
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