Nordic Floors ApS — Credit Rating and Financial Key Figures
CVR number: 37753823
Ole Rømers Vej 12, 6000 Kolding
mail@nordicfloors.dk
tel: 23913844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.64 | 719.19 | 507.70 | 710.59 | 964.17 |
| Employee benefit expenses | - 550.03 | - 590.39 | - 633.38 | - 633.65 | - 713.07 |
| Total depreciation | -6.98 | -6.98 | -2.91 | ||
| EBIT | 128.64 | 121.82 | - 128.59 | 76.95 | 251.11 |
| Other financial income | 0.31 | 3.02 | 1.32 | ||
| Other financial expenses | -12.22 | -31.61 | -7.76 | -21.50 | -19.28 |
| Pre-tax profit | 116.41 | 90.52 | - 136.35 | 58.47 | 233.14 |
| Income taxes | -27.74 | -26.75 | 28.93 | -17.46 | -56.89 |
| Net earnings | 88.67 | 63.77 | - 107.42 | 41.01 | 176.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.89 | 2.91 | |||
| Tangible assets total | 9.89 | 2.91 | |||
| Investments total | 33.75 | 33.75 | 23.70 | 23.70 | 23.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 302.35 | 416.85 | |||
| Finished products/goods | 96.00 | 298.31 | 171.55 | ||
| Inventories total | 96.00 | 298.31 | 171.55 | 302.35 | 416.85 |
| Current trade debtors | 150.32 | 169.08 | 229.46 | 293.53 | 574.89 |
| Current other receivables | 63.58 | 41.61 | 30.59 | 36.83 | |
| Current deferred tax assets | 0.87 | 1.64 | 34.54 | 13.07 | |
| Short term receivables total | 151.19 | 234.30 | 305.61 | 337.19 | 611.71 |
| Cash and bank deposits | 237.34 | 29.11 | 30.70 | 32.64 | |
| Cash and cash equivalents | 237.34 | 29.11 | 30.70 | 32.64 | |
| Balance sheet total (assets) | 528.17 | 598.38 | 531.57 | 663.24 | 1 084.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.41 | 75.27 | 139.03 | 31.61 | 72.62 |
| Profit of the financial year | 88.67 | 63.77 | - 107.42 | 41.01 | 176.25 |
| Shareholders equity total | 125.26 | 189.03 | 81.61 | 122.62 | 298.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.01 | ||||
| Current trade creditors | 39.90 | 185.69 | 73.19 | 172.23 | 285.51 |
| Current owed to participating | 0.70 | 2.99 | 7.11 | 8.23 | 99.23 |
| Short-term deferred tax liabilities | 29.88 | 28.73 | 38.58 | ||
| Other non-interest bearing current liabilities | 332.43 | 191.93 | 369.66 | 339.14 | 362.71 |
| Current liabilities total | 402.91 | 409.35 | 449.96 | 540.62 | 786.02 |
| Balance sheet total (liabilities) | 528.17 | 598.38 | 531.57 | 663.24 | 1 084.90 |
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