Nordicals Trekantområdet P/S — Credit Rating and Financial Key Figures
CVR number: 38277499
Birkemose Allé 37 A, Nr Bjert 6000 Kolding
tel: 76310160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 708.12 | 14 530.77 | 5 449.54 | 4 897.82 | 3 712.20 |
| Employee benefit expenses | -10 641.35 | -14 482.14 | -5 416.25 | -4 819.81 | -3 651.98 |
| Total depreciation | -29.63 | -7.78 | -10.37 | -10.37 | -7.78 |
| EBIT | 37.14 | 40.85 | 22.92 | 67.65 | 52.44 |
| Other financial income | 4.24 | 3.23 | |||
| Other financial expenses | -26.22 | -35.52 | -21.67 | -9.85 | -4.08 |
| Pre-tax profit | 10.93 | 5.34 | 1.26 | 62.04 | 51.59 |
| Net earnings | 10.93 | 5.34 | 1.26 | 62.04 | 51.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.29 | 28.52 | 18.15 | 7.78 | |
| Tangible assets total | 36.29 | 28.52 | 18.15 | 7.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 638.76 | 1 975.81 | 257.45 | 779.88 | 811.31 |
| Prepayments and accrued income | 40.50 | 43.15 | 27.35 | 188.89 | 127.78 |
| Current other receivables | 1 011.47 | 152.71 | |||
| Short term receivables total | 1 690.73 | 2 171.67 | 284.80 | 968.77 | 939.09 |
| Cash and bank deposits | 2 509.78 | 2 728.03 | 1 600.87 | 846.79 | 1 633.77 |
| Cash and cash equivalents | 2 509.78 | 2 728.03 | 1 600.87 | 846.79 | 1 633.77 |
| Balance sheet total (assets) | 4 236.80 | 4 928.22 | 1 903.81 | 1 823.33 | 2 572.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 52.42 | 5.34 | 6.59 | 68.63 | |
| Profit of the financial year | 10.93 | 5.34 | 1.26 | 62.04 | 51.59 |
| Shareholders equity total | 563.35 | 505.34 | 506.59 | 568.63 | 620.22 |
| Non-current other liabilities | 287.44 | ||||
| Non-current liabilities total | 287.44 | ||||
| Current loans from credit institutions | 2.60 | ||||
| Advances received | 500.00 | ||||
| Current trade creditors | 510.49 | 936.77 | 154.52 | 525.07 | 415.83 |
| Current owed to participating | 517.24 | 528.56 | 258.59 | ||
| Other non-interest bearing current liabilities | 2 358.28 | 2 957.55 | 981.52 | 729.62 | 1 036.80 |
| Current liabilities total | 3 386.01 | 4 422.88 | 1 397.22 | 1 254.70 | 1 952.64 |
| Balance sheet total (liabilities) | 4 236.80 | 4 928.22 | 1 903.81 | 1 823.33 | 2 572.86 |
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.