NORDISKA RAUM ApS — Credit Rating and Financial Key Figures
CVR number: 37625876
Hornebyvej 30 A, 3100 Hornbæk
tel: 21221484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.53 | -65.69 | - 108.67 | 17.85 | 22.36 |
| Employee benefit expenses | -1.68 | -6.71 | -12.00 | -15.10 | -15.20 |
| Total depreciation | -7.85 | -8.38 | -20.50 | -20.50 | -20.50 |
| EBIT | -74.06 | -80.77 | - 141.16 | -17.75 | -13.33 |
| Other financial expenses | -3.30 | -2.01 | -0.00 | -0.15 | |
| Pre-tax profit | -74.06 | -84.07 | - 143.17 | -17.75 | -13.49 |
| Income taxes | 15.23 | 16.59 | 14.84 | ||
| Net earnings | -58.84 | -67.48 | - 128.33 | -17.75 | -13.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 626.67 | 616.32 | 605.97 | 595.61 | |
| Machinery and equipment | 50.41 | 72.41 | 62.27 | 52.13 | 41.98 |
| Tangible assets total | 50.41 | 699.09 | 678.59 | 658.09 | 637.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.53 | 32.80 | 76.81 | 100.16 | 88.16 |
| Finished products/goods | 27.68 | 47.84 | 47.84 | 66.77 | 58.77 |
| Inventories total | 66.21 | 80.64 | 124.65 | 166.93 | 146.93 |
| Current trade debtors | 1.95 | 1.95 | 3.84 | 5.56 | |
| Current other receivables | 24.31 | 13.77 | 6.94 | ||
| Current deferred tax assets | 18.79 | 27.87 | |||
| Short term receivables total | 43.10 | 43.59 | 8.89 | 3.84 | 5.56 |
| Cash and bank deposits | 42.64 | 37.01 | 89.44 | 33.01 | 82.80 |
| Cash and cash equivalents | 42.64 | 37.01 | 89.44 | 33.01 | 82.80 |
| Balance sheet total (assets) | 202.36 | 860.32 | 901.56 | 861.87 | 872.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.03 | ||||
| Retained earnings | 17.17 | -41.66 | - 109.15 | - 237.48 | - 255.23 |
| Profit of the financial year | -58.84 | -67.48 | - 128.33 | -17.75 | -13.49 |
| Shareholders equity total | 83.37 | 15.85 | - 112.48 | - 130.23 | - 143.72 |
| Provisions | 3.57 | 14.84 | |||
| Capital loans | 675.00 | 820.00 | 940.00 | 940.00 | |
| Non-current other liabilities | 3.57 | ||||
| Non-current liabilities total | 3.57 | 675.00 | 820.00 | 940.00 | 940.00 |
| Short-term capital loans | 120.00 | ||||
| Current trade creditors | 9.40 | 9.40 | 21.90 | 13.31 | 13.07 |
| Current owed to participating | 104.38 | 140.56 | 48.64 | 30.32 | 43.03 |
| Other non-interest bearing current liabilities | 1.68 | 4.66 | 3.51 | 8.48 | 20.50 |
| Current liabilities total | 115.45 | 154.62 | 194.04 | 52.10 | 76.60 |
| Balance sheet total (liabilities) | 205.95 | 860.32 | 901.56 | 861.87 | 872.88 |
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