Nordjysk Gardinservice ApS — Credit Rating and Financial Key Figures
CVR number: 43083333
Kornblomstvej 2, 9000 Aalborg
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 403.77 |
| Employee benefit expenses | -1 004.03 |
| Total depreciation | -12.38 |
| EBIT | - 612.64 |
| Other financial income | 0.30 |
| Other financial expenses | -43.12 |
| Pre-tax profit | - 655.46 |
| Net earnings | - 655.46 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 111.55 |
| Machinery and equipment | 21.68 |
| Tangible assets total | 133.23 |
| Investments total | |
| Non-current other receivables | 82.50 |
| Long term receivables total | 82.50 |
| Finished products/goods | 347.61 |
| Inventories total | 347.61 |
| Current trade debtors | 151.14 |
| Prepayments and accrued income | 29.90 |
| Short term receivables total | 181.04 |
| Cash and bank deposits | 1.10 |
| Cash and cash equivalents | 1.10 |
| Balance sheet total (assets) | 745.48 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 460.00 |
| Profit of the financial year | - 655.46 |
| Shareholders equity total | - 155.46 |
| Non-current liabilities total | |
| Current loans from credit institutions | 501.57 |
| Current trade creditors | 260.81 |
| Current owed to participating | 1.35 |
| Other non-interest bearing current liabilities | 137.21 |
| Current liabilities total | 900.94 |
| Balance sheet total (liabilities) | 745.48 |
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