Nordic Metals Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42898759
Helgavej 26, 5230 Odense M
kr@nordic-metals.com
tel: 41590178
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 645.57 | 5 996.75 |
| Employee benefit expenses | -1 252.96 | -2 559.67 |
| EBIT | 1 392.61 | 3 437.07 |
| Other financial income | 0.12 | 19.07 |
| Other financial expenses | -16.35 | -37.18 |
| Pre-tax profit | 1 376.39 | 3 418.97 |
| Income taxes | - 306.97 | - 768.96 |
| Net earnings | 1 069.42 | 2 650.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 26.40 | 26.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 176.99 | 449.38 |
| Current other receivables | 449.01 | 456.00 |
| Short term receivables total | 1 626.00 | 905.38 |
| Cash and bank deposits | 749.94 | 877.26 |
| Cash and cash equivalents | 749.94 | 877.26 |
| Balance sheet total (assets) | 2 402.35 | 1 809.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 050.00 | 2 600.00 |
| Other reserves | -1 400.00 | |
| Retained earnings | -1 050.00 | -2 580.58 |
| Profit of the financial year | 1 069.42 | 2 650.00 |
| Shareholders equity total | 1 109.42 | 1 309.42 |
| Non-current owed to group member | 969.60 | |
| Non-current liabilities total | 969.60 | |
| Current trade creditors | 54.27 | |
| Current owed to group member | 116.01 | |
| Short-term deferred tax liabilities | 56.97 | 18.94 |
| Other non-interest bearing current liabilities | 212.09 | 364.66 |
| Current liabilities total | 323.33 | 499.61 |
| Balance sheet total (liabilities) | 2 402.35 | 1 809.03 |
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