Nordud A/S — Credit Rating and Financial Key Figures
CVR number: 42061484
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 969.30 | -4 107.38 | 2 672.69 |
| Employee benefit expenses | - 878.95 | -1 314.50 | -1 302.21 |
| EBIT | -2 848.25 | -5 421.88 | 1 370.48 |
| Other financial income | 88.24 | ||
| Other financial expenses | - 476.72 | - 469.60 | - 427.47 |
| Pre-tax profit | -3 324.97 | -5 891.48 | 1 031.25 |
| Income taxes | 39.68 | ||
| Net earnings | -3 324.97 | -5 851.80 | 1 031.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 736.62 | ||
| Inventories total | 736.62 | ||
| Prepayments and accrued income | 4.30 | ||
| Current other receivables | 3 146.51 | ||
| Short term receivables total | 3 150.81 | ||
| Cash and bank deposits | 2 745.61 | 1 707.63 | 3 616.73 |
| Cash and cash equivalents | 2 745.61 | 1 707.63 | 3 616.73 |
| Balance sheet total (assets) | 2 745.61 | 1 707.63 | 7 504.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 250.00 | 10 000.00 | 15 000.00 |
| Retained earnings | -3 324.97 | -9 176.77 | |
| Profit of the financial year | -3 324.97 | -5 851.80 | 1 031.25 |
| Shareholders equity total | 1 925.03 | 823.23 | 6 854.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.14 | 0.15 | 4.45 |
| Current trade creditors | 710.63 | 773.36 | 266.26 |
| Other non-interest bearing current liabilities | 106.81 | 110.88 | 378.98 |
| Current liabilities total | 820.58 | 884.39 | 649.68 |
| Balance sheet total (liabilities) | 2 745.61 | 1 707.63 | 7 504.17 |
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