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Nordic Metals Agency ApS — Credit Rating and Financial Key Figures

CVR number: 42898759
Helgavej 26, 5230 Odense M
kr@nordic-metals.com
tel: 41590178
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 645.575 966.804 241.78
Employee benefit expenses-1 252.96-2 529.72-2 392.53
EBIT1 392.613 437.071 849.25
Other financial income0.1219.0723.51
Other financial expenses-16.35-37.18-25.16
Pre-tax profit1 376.393 418.971 847.61
Income taxes- 306.97- 768.96- 422.45
Net earnings1 069.422 650.001 425.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total26.4026.4026.40
Long term receivables total
Inventories total
Current trade debtors1 176.99802.14779.90
Current other receivables449.01103.23137.54
Short term receivables total1 626.00905.38917.45
Cash and bank deposits749.94877.26283.98
Cash and cash equivalents749.94877.26283.98
Balance sheet total (assets)2 402.351 809.031 227.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 050.002 600.001 425.00
Other reserves-1 400.00- 750.00
Retained earnings-1 050.00-2 580.58-1 355.58
Profit of the financial year1 069.422 650.001 425.16
Shareholders equity total1 109.421 309.42784.58
Non-current owed to group member969.60
Non-current liabilities total969.60
Current trade creditors54.27
Current owed to group member116.0189.07
Short-term deferred tax liabilities56.9718.9472.45
Other non-interest bearing current liabilities212.09364.66281.72
Current liabilities total323.33499.61443.24
Balance sheet total (liabilities)2 402.351 809.031 227.82
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