Nordic Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 41060638
Tjørnholmvej 33, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 152.99 | - 114.22 | -0.71 |
| Employee benefit expenses | - 627.29 | - 277.64 | |
| EBIT | - 474.30 | - 391.86 | -0.71 |
| Other financial income | 0.07 | 0.70 | |
| Other financial expenses | -18.80 | -15.76 | -0.03 |
| Pre-tax profit | - 493.03 | - 406.93 | -0.74 |
| Net earnings | - 493.03 | - 406.93 | -0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 359.12 | 19.37 | 19.37 | |
| Current amounts owed by group member comp. | 0.26 | 0.26 | ||
| Prepayments and accrued income | 3.40 | 3.40 | ||
| Current other receivables | 176.87 | 150.00 | 150.00 | |
| Short term receivables total | 535.99 | 173.03 | 173.03 | |
| Cash and bank deposits | 6.08 | |||
| Cash and cash equivalents | 6.08 | |||
| Balance sheet total (assets) | 535.99 | 173.03 | 173.03 | 6.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 495.43 | - 902.36 | - 542.24 | |
| Profit of the financial year | - 493.03 | - 406.93 | -0.74 | |
| Shareholders equity total | - 453.03 | - 862.36 | - 862.36 | - 502.98 |
| Provisions | 7.00 | 7.00 | 8.00 | |
| Non-current loans from credit institutions | 285.80 | 285.80 | ||
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 385.80 | 385.80 | |
| Current loans from credit institutions | 140.89 | |||
| Current trade creditors | 166.42 | 1.16 | 1.16 | |
| Current owed to participating | 370.36 | 482.10 | 482.10 | 482.10 |
| Current owed to group member | 13.70 | |||
| Other non-interest bearing current liabilities | 211.35 | 159.32 | 159.32 | 5.26 |
| Current liabilities total | 889.02 | 642.58 | 642.58 | 501.07 |
| Balance sheet total (liabilities) | 535.99 | 173.03 | 173.03 | 6.08 |
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