Nordens Installation ApS — Credit Rating and Financial Key Figures
CVR number: 38888560
Tørringvej 17 C, 2610 Rødovre
info@nordens-installation.dk
tel: 70707794
www.nordens-installation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 021.00 | 4 495.00 | 6 345.00 | 5 669.00 | 5 803.79 |
| Employee benefit expenses | -3 274.00 | -3 376.00 | -4 140.00 | -3 492.00 | -4 343.26 |
| Total depreciation | -6.00 | -6.00 | - 112.00 | - 217.30 | |
| EBIT | 747.00 | 1 113.00 | 2 199.00 | 2 065.00 | 1 243.23 |
| Other financial income | 15.00 | 8.49 | |||
| Other financial expenses | -1.00 | -15.82 | |||
| Pre-tax profit | 762.00 | 1 113.00 | 2 199.00 | 2 064.00 | 1 235.90 |
| Income taxes | - 172.00 | - 251.00 | - 493.00 | - 470.00 | - 282.09 |
| Net earnings | 590.00 | 862.00 | 1 706.00 | 1 594.00 | 953.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 11.00 | 5.00 | 954.00 | 800.42 |
| Tangible assets total | 17.00 | 11.00 | 5.00 | 954.00 | 800.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 687.00 | 1 087.00 | 1 615.00 | 1 578.00 | 2 490.10 |
| Current amounts owed by group member comp. | 253.00 | 303.00 | 392.00 | 293.00 | |
| Prepayments and accrued income | 18.00 | 54.00 | 57.00 | 66.00 | 108.70 |
| Current other receivables | 107.00 | 150.00 | 53.00 | 147.00 | 88.48 |
| Short term receivables total | 1 065.00 | 1 594.00 | 2 117.00 | 2 084.00 | 2 687.28 |
| Cash and bank deposits | 785.00 | 1 250.00 | 1 825.00 | 1 462.00 | 1 713.00 |
| Cash and cash equivalents | 785.00 | 1 250.00 | 1 825.00 | 1 462.00 | 1 713.00 |
| Balance sheet total (assets) | 1 867.00 | 2 855.00 | 3 947.00 | 4 500.00 | 5 200.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | - 161.00 | - 271.00 | - 409.00 | 297.00 | 691.11 |
| Profit of the financial year | 590.00 | 862.00 | 1 706.00 | 1 594.00 | 953.81 |
| Shareholders equity total | 979.00 | 1 341.00 | 2 347.00 | 2 941.00 | 2 894.91 |
| Provisions | 1.00 | 150.00 | 214.00 | 302.24 | |
| Non-current other liabilities | 71.00 | 178.00 | 8.00 | 8.17 | |
| Non-current liabilities total | 71.00 | 178.00 | 8.00 | 8.17 | |
| Current trade creditors | 120.00 | 223.00 | 187.00 | 276.00 | 734.37 |
| Current owed to group member | 88.04 | ||||
| Short-term deferred tax liabilities | 171.00 | 252.00 | 343.00 | 406.00 | 193.79 |
| Other non-interest bearing current liabilities | 525.00 | 711.00 | 766.00 | 527.00 | 490.20 |
| Accruals and deferred income | 150.00 | 154.00 | 128.00 | 488.99 | |
| Current liabilities total | 816.00 | 1 336.00 | 1 450.00 | 1 337.00 | 1 995.39 |
| Balance sheet total (liabilities) | 1 867.00 | 2 855.00 | 3 947.00 | 4 500.00 | 5 200.71 |
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.