Nordisk Fliseagentur ApS — Credit Rating and Financial Key Figures
CVR number: 40608478
Krohaven 16, 4140 Borup
fliseinfo@gmail.com
tel: 29915000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.44 | 25.86 | 72.05 | 86.87 | 62.62 |
| EBIT | 5.44 | 25.86 | 72.05 | 86.87 | 62.62 |
| Other financial income | 58.36 | 39.73 | 30.32 | ||
| Other financial expenses | -0.03 | -3.59 | -0.41 | -22.31 | -0.13 |
| Net income from associates (fin.) | 303.02 | - 102.20 | - 116.83 | -13.98 | |
| Pre-tax profit | 5.41 | 383.65 | 9.18 | -52.27 | 78.83 |
| Income taxes | -1.19 | ||||
| Net earnings | 4.22 | 383.65 | 9.18 | -52.27 | 78.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.02 | 201.83 | 84.00 | 70.02 | |
| Investments total | 303.02 | 201.83 | 84.00 | 70.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.69 | 286.07 | 339.57 | ||
| Current other receivables | 14.98 | 17.85 | |||
| Short term receivables total | 14.98 | 17.85 | 140.69 | 286.07 | 339.57 |
| Other current investments | 178.54 | 95.40 | 1.33 | ||
| Cash and bank deposits | 30.43 | 69.41 | 1.07 | 14.33 | 55.01 |
| Cash and cash equivalents | 30.43 | 247.94 | 96.47 | 15.65 | 55.01 |
| Balance sheet total (assets) | 45.41 | 568.81 | 438.99 | 385.71 | 464.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 4.22 | 387.88 | 397.05 | 294.78 | |
| Profit of the financial year | 4.22 | 383.65 | 9.18 | -52.27 | 78.83 |
| Shareholders equity total | 44.22 | 427.88 | 437.05 | 384.78 | 463.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.00 | ||||
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 0.94 | 1.94 | 0.94 | 0.99 | |
| Current liabilities total | 1.19 | 140.94 | 1.94 | 0.94 | 0.99 |
| Balance sheet total (liabilities) | 45.41 | 568.81 | 438.99 | 385.71 | 464.59 |
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