NORDIC BRASS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 75390211
Hvissingevej 116, 2600 Glostrup
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.50 | 116.17 | 109.80 | 158.06 | 189.08 |
| Purchases during the financial year | - 104.75 | - 111.97 | - 105.52 | - 153.75 | - 184.14 |
| External services | -1.99 | -1.95 | -2.54 | -2.03 | -2.06 |
| Gross profit | 2.76 | 2.25 | 1.73 | 2.29 | 2.88 |
| Employee benefit expenses | -1.36 | -1.43 | -1.39 | -1.22 | -1.50 |
| EBIT | 1.40 | 0.82 | 0.34 | 1.06 | 1.38 |
| Other financial income | 0.30 | 0.40 | |||
| Other financial expenses | -0.23 | -0.24 | -0.59 | -0.78 | -0.49 |
| Pre-tax profit | 1.17 | 0.87 | -0.25 | 0.28 | 1.29 |
| Income taxes | -0.26 | -0.19 | 0.05 | -0.06 | -0.43 |
| Net earnings | 0.91 | 0.68 | -0.19 | 0.22 | 0.86 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Long term receivables total | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Finished products/goods | 5.56 | 5.28 | 5.16 | 9.17 | 4.17 |
| Inventories total | 5.56 | 5.28 | 5.16 | 9.17 | 4.17 |
| Current trade debtors | 5.57 | 9.62 | 4.34 | 6.79 | 4.39 |
| Current amounts owed by group member comp. | 11.15 | 3.59 | 14.75 | 2.70 | |
| Prepayments and accrued income | 0.02 | 0.02 | 0.03 | 0.01 | |
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 0.63 | 0.44 | 0.49 | 0.43 | |
| Short term receivables total | 17.77 | 13.67 | 19.61 | 9.95 | 4.39 |
| Cash and bank deposits | 1.35 | 0.02 | 0.07 | 5.51 | 9.24 |
| Cash and cash equivalents | 1.35 | 0.02 | 0.07 | 5.51 | 9.24 |
| Balance sheet total (assets) | 24.77 | 19.07 | 24.94 | 24.73 | 17.89 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 4.40 | 5.31 | 5.99 | 5.80 | 6.02 |
| Profit of the financial year | 0.91 | 0.68 | -0.19 | 0.22 | 0.86 |
| Shareholders equity total | 6.31 | 6.99 | 6.80 | 7.02 | 7.88 |
| Non-current other liabilities | 0.06 | ||||
| Non-current liabilities total | 0.06 | ||||
| Current loans from credit institutions | 1.54 | 1.29 | |||
| Current trade creditors | 10.09 | 8.91 | 15.53 | 14.79 | 6.41 |
| Current owed to group member | 7.47 | 1.87 | |||
| Other non-interest bearing current liabilities | 0.90 | 1.56 | 1.33 | 2.92 | 1.73 |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 18.46 | 12.02 | 18.14 | 17.71 | 10.01 |
| Balance sheet total (liabilities) | 24.77 | 19.07 | 24.94 | 24.73 | 17.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.