NORDISK BÅDIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33749805
Nordhavnsvej 5, 3000 Helsingør
tel: 40634808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.00 | ||||
| External services | 7.56 | ||||
| Gross profit | 79.44 | 45.20 | 242.41 | 394.38 | |
| Employee benefit expenses | -67.06 | -43.68 | - 190.47 | - 349.74 | |
| EBIT | 12.38 | 43.68 | 45.20 | 51.94 | 44.64 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.06 | -0.06 | -0.27 | -0.92 | |
| Pre-tax profit | 12.32 | 43.62 | 44.93 | 50.85 | 44.67 |
| Income taxes | -10.28 | ||||
| Net earnings | 12.32 | 43.62 | 44.93 | 50.85 | 34.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.03 | ||||
| Inventories total | 111.03 | ||||
| Prepayments and accrued income | 1 500.00 | ||||
| Short term receivables total | 1 500.00 | ||||
| Cash and bank deposits | 14.06 | 3.05 | 60.48 | 149.99 | 89.69 |
| Cash and cash equivalents | 14.06 | 3.05 | 60.48 | 149.99 | 89.69 |
| Balance sheet total (assets) | 1 514.06 | 3.05 | 60.48 | 149.99 | 200.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 148.09 | - 135.77 | -92.15 | -47.22 | 3.63 |
| Profit of the financial year | 12.32 | 43.62 | 44.93 | 50.85 | 34.39 |
| Shareholders equity total | -45.77 | -2.15 | 42.78 | 93.63 | 128.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.28 | ||||
| Other non-interest bearing current liabilities | 1 559.83 | 5.20 | 17.70 | 56.36 | 62.41 |
| Current liabilities total | 1 559.83 | 5.20 | 17.70 | 56.36 | 72.69 |
| Balance sheet total (liabilities) | 1 514.06 | 3.05 | 60.48 | 149.99 | 200.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.