NORDLING MINKAVL ApS — Credit Rating and Financial Key Figures
CVR number: 29921024
Trælløsevej 50, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.29 | 3 305.76 | 12 055.39 | 3 044.50 | 8 726.63 |
| Employee benefit expenses | -2 230.65 | -2 120.49 | - 630.03 | - 601.42 | - 698.21 |
| Total depreciation | - 717.60 | - 743.22 | - 615.25 | - 419.61 | - 528.95 |
| Reduction in value of non-current assets | -8.10 | -10.25 | 0.30 | ||
| EBIT | -2 576.96 | 442.04 | 10 810.11 | 2 023.47 | 7 499.47 |
| Other financial income | 58.72 | 31.71 | 34.55 | 46.91 | 1 139.57 |
| Other financial expenses | -51.27 | -75.83 | -82.93 | - 110.02 | -74.91 |
| Net income from associates (fin.) | 3.08 | 1.78 | |||
| Pre-tax profit | -2 569.51 | 397.93 | 10 761.73 | 1 963.43 | 8 565.92 |
| Income taxes | 507.50 | -30.00 | - 442.54 | - 430.78 | 87.25 |
| Net earnings | -2 062.01 | 367.93 | 10 319.19 | 1 532.65 | 8 653.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 882.51 | 2 332.79 | 1 813.25 | 4 352.01 | 4 529.05 |
| Advance payments and construction in progress | 108.27 | ||||
| Other tangible assets | 1 644.60 | 84.60 | 79.20 | 106.90 | 112.40 |
| Tangible assets total | 4 527.11 | 2 417.39 | 1 892.45 | 4 458.91 | 4 749.73 |
| Participating interests | 2 179.04 | 1 881.23 | 1 652.26 | 1 937.99 | 1 984.58 |
| Investments total | 2 179.04 | 1 881.23 | 1 652.26 | 1 937.99 | 1 984.58 |
| Long term receivables total | |||||
| Semifinished products | 35.40 | 37.63 | 47.06 | 44.84 | 83.43 |
| Raw materials and consumables | 129.50 | 153.54 | 623.25 | 1 110.75 | 629.26 |
| Finished products/goods | 9 880.51 | 14 962.10 | 12 128.91 | 12 415.67 | 7 722.82 |
| Inventories total | 10 045.40 | 15 153.26 | 12 799.22 | 13 571.26 | 8 435.51 |
| Current trade debtors | 362.00 | 1 368.95 | 314.16 | 1 590.82 | 1 416.77 |
| Current amounts owed by group member comp. | 4 153.42 | 4 207.55 | 22 596.59 | ||
| Prepayments and accrued income | 195.24 | 20.95 | 54.62 | 193.73 | 79.14 |
| Current other receivables | 4 172.11 | 357.67 | 8 832.56 | 128.90 | 116.35 |
| Current deferred tax assets | 164.82 | ||||
| Short term receivables total | 4 729.34 | 1 747.57 | 13 354.76 | 6 285.83 | 24 208.84 |
| Cash and bank deposits | 1 493.28 | 3 110.22 | 3 329.84 | 9 119.82 | 2 568.35 |
| Cash and cash equivalents | 1 493.28 | 3 110.22 | 3 329.84 | 9 119.82 | 2 568.35 |
| Balance sheet total (assets) | 22 974.17 | 24 309.67 | 33 028.52 | 35 373.80 | 41 947.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 17 524.34 | 15 462.33 | 15 830.26 | 26 149.45 | 12 682.10 |
| Profit of the financial year | -2 062.01 | 367.93 | 10 319.19 | 1 532.65 | 8 653.17 |
| Shareholders equity total | 15 587.33 | 15 955.26 | 26 274.45 | 27 807.10 | 36 460.28 |
| Provisions | 0.00 | 30.00 | 500.00 | 1 095.60 | 1 103.08 |
| Non-current owed to group member | 228.57 | ||||
| Non-current liabilities total | 228.57 | ||||
| Current trade creditors | 215.04 | 1 001.27 | 97.77 | 155.20 | 311.23 |
| Current owed to group member | 724.48 | 268.23 | 75.53 | ||
| Other non-interest bearing current liabilities | 5 661.29 | 6 899.58 | 6 156.31 | 6 240.38 | 4 072.41 |
| Accruals and deferred income | 557.46 | 155.32 | |||
| Current liabilities total | 7 158.27 | 8 324.41 | 6 254.07 | 6 471.10 | 4 383.65 |
| Balance sheet total (liabilities) | 22 974.17 | 24 309.67 | 33 028.52 | 35 373.80 | 41 947.00 |
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.