Nordiqe Køkken & Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42752428
Stationsvej 19, 5884 Gudme
nordiqe@nordiqe.dk
tel: 53557035
nordiqe.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.49 | - 187.27 |
| EBIT | 119.49 | - 187.27 |
| Other financial expenses | -0.12 | -0.33 |
| Pre-tax profit | 119.38 | - 187.60 |
| Income taxes | -26.88 | 42.73 |
| Net earnings | 92.50 | - 144.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.37 | |
| Tangible assets total | 46.37 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 475.97 | 28.64 |
| Current other receivables | 2.26 | |
| Current deferred tax assets | 51.87 | |
| Short term receivables total | 475.97 | 82.77 |
| Cash and bank deposits | 329.97 | 26.01 |
| Cash and cash equivalents | 329.97 | 26.01 |
| Balance sheet total (assets) | 805.94 | 155.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 143.71 | 236.21 |
| Profit of the financial year | 92.50 | - 144.87 |
| Shareholders equity total | 276.21 | 131.33 |
| Non-current deferred tax liabilities | 26.88 | |
| Non-current liabilities total | 26.88 | |
| Current trade creditors | 396.15 | 23.81 |
| Short-term deferred tax liabilities | 41.32 | |
| Other non-interest bearing current liabilities | 65.39 | |
| Current liabilities total | 502.86 | 23.81 |
| Balance sheet total (liabilities) | 805.94 | 155.14 |
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