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 length121212
Net sales
Gross profit623.55437.52291.78
Employee benefit expenses- 554.65- 382.38- 326.78
Total depreciation-50.00-55.01- 110.29
EBIT18.900.13- 145.29
Other financial expenses-15.30-12.30-15.86
Pre-tax profit3.59-12.17- 161.15
Income taxes-2.002.00-4.40
Net earnings1.59-10.17- 165.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment200.00170.0520.00
Tangible assets total200.00170.0520.00
Investments total
Long term receivables total
Raw materials and consumables55.2855.28
Inventories total55.2855.28
Current trade debtors3.7582.1149.16
Current other receivables18.831.22
Short term receivables total22.5882.1150.38
Cash and bank deposits32.72
Cash and cash equivalents32.72
Balance sheet total (assets)310.58307.4470.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1.59-8.58
Profit of the financial year1.59-10.17- 165.55
Shareholders equity total41.5931.42- 134.13
Provisions2.004.40
Non-current leasing loans152.23
Non-current liabilities total152.23
Current loans from credit institutions51.36113.78101.50
Current trade creditors41.2513.4710.00
Current owed to participating8.928.9234.26
Other non-interest bearing current liabilities13.23139.8554.35
Current liabilities total114.76276.02200.11
Balance sheet total (liabilities)310.58307.4470.38
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