Nørdal 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42374660
Aalborgvej 140, Brøndum 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 561.39 | 859.41 |
| External services | - 451.22 | - 811.09 |
| Gross profit | 110.18 | 48.32 |
| Employee benefit expenses | -54.25 | - 109.56 |
| Total depreciation | -5.28 | |
| EBIT | 50.65 | -61.24 |
| Other financial expenses | -0.75 | -10.02 |
| Pre-tax profit | 49.90 | -71.26 |
| Net earnings | 49.90 | -71.26 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 554.08 | |
| Machinery and equipment | 58.12 | 58.12 |
| Other tangible assets | 41.00 | 41.00 |
| Tangible assets total | 99.12 | 653.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 42.27 | 150.23 |
| Current other receivables | 25.00 | 25.00 |
| Short term receivables total | 67.27 | 175.23 |
| Cash and bank deposits | 149.51 | |
| Cash and cash equivalents | 149.51 | |
| Balance sheet total (assets) | 315.91 | 828.44 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 49.90 |
| Profit of the financial year | 49.90 | -71.26 |
| Shareholders equity total | 89.90 | 18.64 |
| Non-current loans from credit institutions | 278.70 | |
| Non-current liabilities total | 278.70 | |
| Current trade creditors | 13.99 | |
| Current owed to participating | 185.61 | 317.61 |
| Other non-interest bearing current liabilities | 40.40 | 199.50 |
| Current liabilities total | 226.01 | 531.11 |
| Balance sheet total (liabilities) | 315.91 | 828.44 |
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