Nordic Floor ApS — Credit Rating and Financial Key Figures
CVR number: 32470637
Strandetvej 31, Lund 7840 Højslev
karenboel@nordic-floor.dk
tel: 96165612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.38 | 1 481.77 | 4 911.63 | 10 329.57 | 5 748.17 |
| Employee benefit expenses | - 253.37 | - 329.21 | - 637.07 | - 631.97 | - 618.88 |
| Total depreciation | -2.00 | -6.00 | -6.00 | -6.00 | |
| EBIT | 1 219.01 | 1 150.55 | 4 268.56 | 9 691.60 | 5 123.30 |
| Other financial income | 31.10 | 216.75 | |||
| Other financial expenses | -82.84 | -40.50 | -59.47 | -80.39 | -79.64 |
| Pre-tax profit | 1 136.18 | 1 110.05 | 4 209.09 | 9 642.30 | 5 260.41 |
| Income taxes | - 250.67 | - 245.20 | - 927.66 | -2 126.06 | -1 163.48 |
| Net earnings | 885.51 | 864.85 | 3 281.43 | 7 516.23 | 4 096.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.99 | 22.00 | 15.99 | 10.00 | |
| Tangible assets total | 27.99 | 22.00 | 15.99 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 439.81 | 2 868.96 | 3 468.29 | 2 664.77 | 2 705.12 |
| Advance payments | 46.70 | 43.70 | |||
| Inventories total | 2 439.81 | 2 868.96 | 3 514.99 | 2 708.47 | 2 705.12 |
| Current trade debtors | 1 513.79 | 1 169.42 | 847.52 | 193.55 | 8 392.86 |
| Current amounts owed by group member comp. | 3 378.56 | 1 871.53 | |||
| Current other receivables | 41.03 | 93.28 | 325.49 | 74.52 | 74.52 |
| Current deferred tax assets | 3.65 | 2.44 | 2.53 | 0.13 | |
| Short term receivables total | 1 558.48 | 1 265.14 | 1 175.54 | 3 646.77 | 10 338.91 |
| Cash and bank deposits | 351.39 | 494.12 | 5 483.16 | 12 132.50 | 5 677.98 |
| Cash and cash equivalents | 351.39 | 494.12 | 5 483.16 | 12 132.50 | 5 677.98 |
| Balance sheet total (assets) | 4 349.68 | 4 656.23 | 10 195.68 | 18 503.73 | 18 732.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 2 000.00 | ||
| Retained earnings | 1 434.62 | 2 320.13 | - 315.02 | - 533.59 | 4 982.64 |
| Profit of the financial year | 885.51 | 864.85 | 3 281.43 | 7 516.23 | 4 096.93 |
| Shareholders equity total | 2 445.13 | 3 309.98 | 6 591.41 | 10 607.64 | 11 204.57 |
| Provisions | 2.20 | ||||
| Non-current deferred tax liabilities | 2 017.07 | 946.15 | |||
| Non-current liabilities total | 2 017.07 | 946.15 | |||
| Current loans from credit institutions | 244.37 | 239.14 | 907.55 | 53.30 | 107.50 |
| Advances received | 2 002.59 | ||||
| Current trade creditors | 547.96 | 373.31 | 1 633.25 | 899.07 | 2 746.72 |
| Current owed to group member | 782.36 | 244.37 | 259.34 | 425.70 | 55.77 |
| Short-term deferred tax liabilities | 114.74 | ||||
| Other non-interest bearing current liabilities | 329.86 | 489.42 | 804.13 | 2 498.36 | 2 454.36 |
| Accruals and deferred income | 1 100.00 | ||||
| Current liabilities total | 1 904.55 | 1 346.24 | 3 604.28 | 5 879.02 | 6 579.09 |
| Balance sheet total (liabilities) | 4 349.68 | 4 656.23 | 10 195.68 | 18 503.73 | 18 732.01 |
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