AB Nord ApS — Credit Rating and Financial Key Figures
CVR number: 37338141
Frilandsvej 2, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.29 | ||||
| External services | -4.80 | ||||
| Gross profit | 61.49 | 26.17 | 27.53 | 44.05 | 262.69 |
| Wages and salaries | - 118.55 | ||||
| Social security expenses | -4.72 | -1.38 | -6.43 | -27.99 | |
| Total depreciation | -6.97 | -6.00 | -8.17 | -6.17 | |
| EBIT | 54.52 | 15.45 | 17.98 | 31.44 | 116.14 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.08 | -0.29 | -1.45 | -0.13 | -0.13 |
| Pre-tax profit | 54.44 | 15.15 | 16.54 | 31.32 | 116.05 |
| Income taxes | -12.29 | -3.56 | -2.49 | -5.83 | -25.53 |
| Net earnings | 42.16 | 11.59 | 14.05 | 25.49 | 90.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.03 | 13.03 | 15.72 | 9.55 | 9.55 |
| Tangible assets total | 19.03 | 13.03 | 15.72 | 9.55 | 9.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.19 | ||||
| Short term receivables total | 56.19 | ||||
| Cash and bank deposits | 48.28 | 43.36 | 19.77 | 48.76 | 130.66 |
| Cash and cash equivalents | 48.28 | 43.36 | 19.77 | 48.76 | 130.66 |
| Balance sheet total (assets) | 67.31 | 56.39 | 35.49 | 58.31 | 196.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 30.00 | 19.00 | 25.00 | 61.00 |
| Retained earnings | -61.32 | -49.16 | -56.57 | -67.52 | - 103.03 |
| Profit of the financial year | 42.16 | 11.59 | 14.05 | 25.49 | 90.52 |
| Shareholders equity total | 60.84 | 42.43 | 26.48 | 32.97 | 98.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.92 | 7.48 | 6.05 | 8.16 | 31.18 |
| Other non-interest bearing current liabilities | 2.56 | 6.48 | 2.96 | 17.17 | 66.73 |
| Current liabilities total | 6.47 | 13.96 | 9.01 | 25.34 | 97.90 |
| Balance sheet total (liabilities) | 67.31 | 56.39 | 35.49 | 58.31 | 196.40 |
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.