NORDEN BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36050020
Harrestrupvej 161, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 141.00 | 2 629.29 | 1 909.00 | 2 304.00 | 2 618.36 |
| Costs of manufacturing | - 200.00 | - 756.92 | |||
| Gross profit | 941.00 | 1 872.37 | 1 334.00 | 1 546.00 | 1 947.38 |
| Costs of management | -1 172.00 | -1 483.00 | -1 571.37 | ||
| Costs of distribution | - 575.00 | - 758.00 | - 670.98 | ||
| Other operating expenses | -2 104.00 | -1 196.00 | |||
| EBIT | -1 163.00 | 676.37 | 162.00 | 63.00 | 376.02 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -14.00 | -22.74 | -21.00 | -26.00 | |
| Pre-tax profit | -1 177.00 | 653.62 | 142.00 | 37.00 | 376.34 |
| Income taxes | -64.00 | - 337.68 | |||
| Net earnings | -1 177.00 | 653.62 | 142.00 | -27.00 | 38.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 736.00 | 462.07 | 228.00 | 33.00 | |
| Tangible assets total | 736.00 | 462.07 | 228.00 | 33.00 | |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 199.75 | 200.00 | 200.00 | 199.75 |
| Long term receivables total | 200.00 | 199.75 | 200.00 | 200.00 | 199.75 |
| Finished products/goods | 306.00 | ||||
| Inventories total | 306.00 | ||||
| Current trade debtors | 526.00 | 955.18 | 122.00 | 782.00 | 1 861.13 |
| Prepayments and accrued income | 4.00 | 163.85 | 953.00 | 1 926.00 | 1 120.45 |
| Current other receivables | 101.00 | 26.00 | 1 099.00 | 402.90 | |
| Current deferred tax assets | 131.00 | 131.00 | |||
| Short term receivables total | 762.00 | 1 276.04 | 2 174.00 | 2 708.00 | 3 384.47 |
| Cash and bank deposits | 2 609.00 | 2 852.16 | 2 412.00 | 1 959.00 | 1 351.67 |
| Cash and cash equivalents | 2 609.00 | 2 852.16 | 2 412.00 | 1 959.00 | 1 351.67 |
| Balance sheet total (assets) | 4 613.00 | 4 790.02 | 5 014.00 | 4 900.00 | 4 935.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.07 | ||||
| Retained earnings | 5 161.00 | 3 983.93 | 4 637.00 | 4 779.00 | 4 751.68 |
| Profit of the financial year | -1 177.00 | 653.62 | 142.00 | -27.00 | 38.65 |
| Shareholders equity total | 4 033.93 | 4 687.55 | 4 829.00 | 4 802.00 | 4 840.33 |
| Provisions | 0.07 | ||||
| Non-current deferred tax liabilities | 569.00 | 60.00 | 95.57 | ||
| Non-current liabilities total | 569.00 | 60.00 | 95.57 | ||
| Current trade creditors | 38.00 | ||||
| Other non-interest bearing current liabilities | 102.47 | 185.00 | |||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 10.00 | 102.47 | 185.00 | 38.00 | |
| Balance sheet total (liabilities) | 4 613.00 | 4 790.02 | 5 014.00 | 4 900.00 | 4 935.90 |
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.