NORDISK MICROFIBER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35047506
Kroghs Park 86 A, Fraugdekærby 5220 Odense SØ
info@nordiskmicrofiber.dk
tel: 65982040
www.nordiskmicrofiber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 979.00 | 5 152.00 | 5 731.00 | 6 747.36 | 7 922.37 |
| Employee benefit expenses | -2 216.00 | -2 416.00 | -2 831.00 | -3 645.69 | -3 912.99 |
| Other operating expenses | -13.00 | -5.60 | |||
| Total depreciation | -21.00 | -36.00 | -52.00 | - 194.40 | - 234.41 |
| EBIT | 4 742.00 | 2 700.00 | 2 835.00 | 2 907.26 | 3 769.37 |
| Other financial income | 113.00 | 118.00 | 117.00 | 111.60 | 81.98 |
| Other financial expenses | - 178.00 | - 145.00 | - 203.00 | - 122.16 | - 192.91 |
| Pre-tax profit | 4 677.00 | 2 673.00 | 2 749.00 | 2 896.70 | 3 658.44 |
| Income taxes | -1 041.00 | - 593.00 | - 567.00 | - 644.33 | - 823.64 |
| Net earnings | 3 636.00 | 2 080.00 | 2 182.00 | 2 252.37 | 2 834.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 981.00 | 833.62 | 637.47 | ||
| Intangible assets total | 981.00 | 833.62 | 637.47 | ||
| Machinery and equipment | 77.00 | 101.00 | 86.00 | 38.27 | 468.49 |
| Tangible assets total | 77.00 | 101.00 | 86.00 | 38.27 | 468.49 |
| Investments total | 122.00 | 158.00 | 162.00 | 173.91 | 687.40 |
| Long term receivables total | |||||
| Finished products/goods | 7 401.00 | 8 687.00 | 8 908.00 | 8 263.97 | 7 842.44 |
| Advance payments | 1 312.56 | 791.20 | |||
| Inventories total | 7 401.00 | 8 687.00 | 8 908.00 | 9 576.53 | 8 633.64 |
| Current trade debtors | 1 685.00 | 2 494.00 | 2 644.00 | 2 500.14 | 2 065.42 |
| Current amounts owed by group member comp. | 1 502.00 | 224.00 | 229.00 | 364.93 | 543.26 |
| Prepayments and accrued income | 260.00 | ||||
| Current other receivables | 1 286.00 | 21.00 | 136.00 | ||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 4 738.00 | 2 744.00 | 3 009.00 | 2 865.07 | 2 608.68 |
| Cash and bank deposits | 1 401.89 | 4 633.40 | |||
| Cash and cash equivalents | 1 401.89 | 4 633.40 | |||
| Balance sheet total (assets) | 12 338.00 | 11 690.00 | 13 146.00 | 14 889.29 | 17 669.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | 664.00 | 650.22 | 497.23 | ||
| Retained earnings | 2 000.00 | 4 136.00 | 4 552.00 | 5 247.51 | 6 652.87 |
| Profit of the financial year | 3 636.00 | 2 080.00 | 2 182.00 | 2 252.37 | 2 834.80 |
| Shareholders equity total | 7 216.00 | 7 796.00 | 8 478.00 | 9 730.10 | 11 064.90 |
| Provisions | 186.00 | 157.45 | 135.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 558.00 | 1 703.00 | 2 282.00 | 15.82 | 104.13 |
| Advances received | 1 957.27 | 2 604.89 | |||
| Current trade creditors | 520.99 | 963.32 | |||
| Current owed to participating | 38.00 | 38.00 | 33.00 | 49.29 | 89.54 |
| Short-term deferred tax liabilities | 1 044.00 | 376.00 | 672.65 | 851.07 | |
| Other non-interest bearing current liabilities | 3 482.00 | 2 153.00 | 1 662.00 | 1 702.55 | 1 855.57 |
| Accruals and deferred income | 129.00 | 83.16 | |||
| Current liabilities total | 5 122.00 | 3 894.00 | 4 482.00 | 5 001.73 | 6 468.52 |
| Balance sheet total (liabilities) | 12 338.00 | 11 690.00 | 13 146.00 | 14 889.29 | 17 669.08 |
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