Nordisk Epoxygulve ApS — Credit Rating and Financial Key Figures
CVR number: 41840323
Jacobsvej 5, V Hornum 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 623.55 | 437.52 | 291.78 |
| Employee benefit expenses | - 554.65 | - 382.38 | - 326.78 |
| Total depreciation | -50.00 | -55.01 | - 110.29 |
| EBIT | 18.90 | 0.13 | - 145.29 |
| Other financial expenses | -15.30 | -12.30 | -15.86 |
| Pre-tax profit | 3.59 | -12.17 | - 161.15 |
| Income taxes | -2.00 | 2.00 | -4.40 |
| Net earnings | 1.59 | -10.17 | - 165.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.00 | 170.05 | 20.00 |
| Tangible assets total | 200.00 | 170.05 | 20.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 55.28 | 55.28 | |
| Inventories total | 55.28 | 55.28 | |
| Current trade debtors | 3.75 | 82.11 | 49.16 |
| Current other receivables | 18.83 | 1.22 | |
| Short term receivables total | 22.58 | 82.11 | 50.38 |
| Cash and bank deposits | 32.72 | ||
| Cash and cash equivalents | 32.72 | ||
| Balance sheet total (assets) | 310.58 | 307.44 | 70.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.59 | -8.58 | |
| Profit of the financial year | 1.59 | -10.17 | - 165.55 |
| Shareholders equity total | 41.59 | 31.42 | - 134.13 |
| Provisions | 2.00 | 4.40 | |
| Non-current leasing loans | 152.23 | ||
| Non-current liabilities total | 152.23 | ||
| Current loans from credit institutions | 51.36 | 113.78 | 101.50 |
| Current trade creditors | 41.25 | 13.47 | 10.00 |
| Current owed to participating | 8.92 | 8.92 | 34.26 |
| Other non-interest bearing current liabilities | 13.23 | 139.85 | 54.35 |
| Current liabilities total | 114.76 | 276.02 | 200.11 |
| Balance sheet total (liabilities) | 310.58 | 307.44 | 70.38 |
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