ND REVISION SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 56387013
Mølmark 11, 6310 Broager
bryning@post10.tele.dk
tel: 74428008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.82 | -2.00 | - 131.00 | -95.03 | |
| Total depreciation | -54.00 | -99.00 | -90.00 | ||
| EBIT | 5.82 | -56.00 | - 230.00 | - 185.03 | |
| Other financial income | 31.35 | 29.15 | 26.00 | 26.00 | 1.77 |
| Other financial expenses | -1.65 | -3.30 | -1.00 | -4.23 | |
| Pre-tax profit | 20.78 | 31.67 | -30.00 | - 205.00 | - 187.49 |
| Income taxes | -4.56 | 8.22 | 1.00 | ||
| Net earnings | 16.21 | 39.89 | -30.00 | - 204.00 | - 187.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.63 | 414.00 | 315.00 | 225.00 | |
| Tangible assets total | 17.63 | 414.00 | 315.00 | 225.00 | |
| Investments total | 9.00 | 9.00 | |||
| Non-current loans receivable | 308.00 | 176.00 | |||
| Non-current other receivables | 9.15 | 145.00 | 110.00 | ||
| Long term receivables total | 308.00 | 185.15 | 145.00 | 110.00 | |
| Inventories total | |||||
| Current trade debtors | 61.84 | 347.84 | 56.00 | 3.00 | 3.14 |
| Current other receivables | 323.37 | 316.37 | 94.00 | 39.00 | 26.15 |
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 385.21 | 667.96 | 150.00 | 42.00 | 29.29 |
| Cash and bank deposits | 13.59 | 24.14 | 22.00 | 4.00 | 104.13 |
| Cash and cash equivalents | 13.59 | 24.14 | 22.00 | 4.00 | 104.13 |
| Balance sheet total (assets) | 706.79 | 894.88 | 740.00 | 480.00 | 358.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 108.00 | ||||
| Retained earnings | 586.22 | 602.44 | 450.00 | 420.00 | 216.56 |
| Profit of the financial year | 16.21 | 39.89 | -30.00 | - 204.00 | - 187.49 |
| Shareholders equity total | 694.44 | 842.33 | 620.00 | 416.00 | 229.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.16 | ||||
| Other non-interest bearing current liabilities | 12.36 | 52.55 | 120.00 | 64.00 | 52.18 |
| Current liabilities total | 12.36 | 52.55 | 120.00 | 64.00 | 129.34 |
| Balance sheet total (liabilities) | 706.79 | 894.88 | 740.00 | 480.00 | 358.41 |
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