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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