Nord Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 43177583
Østre Alle 102, 9000 Aalborg
info@nordregnskab.dk
tel: 25270399
www.nordregnskab.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.03 | 44.16 |
| Employee benefit expenses | -87.35 | -63.14 |
| EBIT | 14.68 | -18.98 |
| Other financial expenses | 4.53 | |
| Pre-tax profit | 5.05 | -18.98 |
| Income taxes | 2.55 | 4.17 |
| Net earnings | 7.60 | -14.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.75 | 5.75 |
| Non-current other receivables | 42.00 | |
| Long term receivables total | 42.00 | |
| Inventories total | ||
| Current trade debtors | 51.16 | |
| Current other receivables | 6.19 | |
| Current deferred tax assets | 4.17 | |
| Short term receivables total | 57.35 | 4.17 |
| Cash and bank deposits | 17.21 | 1.04 |
| Cash and cash equivalents | 17.21 | 1.04 |
| Balance sheet total (assets) | 80.31 | 52.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.60 | |
| Profit of the financial year | 7.60 | -14.80 |
| Shareholders equity total | 47.60 | 32.80 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.55 | |
| Other non-interest bearing current liabilities | 30.16 | 20.17 |
| Current liabilities total | 32.71 | 20.17 |
| Balance sheet total (liabilities) | 80.31 | 52.97 |
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