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 length1212121212
Net sales
Gross profit6 979.005 152.005 731.006 747.367 922.37
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
EBIT4 742.002 700.002 835.002 907.263 769.37
Other financial income113.00118.00117.00111.6081.98
Other financial expenses- 178.00- 145.00- 203.00- 122.16- 192.91
Pre-tax profit4 677.002 673.002 749.002 896.703 658.44
Income taxes-1 041.00- 593.00- 567.00- 644.33- 823.64
Net earnings3 636.002 080.002 182.002 252.372 834.80

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure981.00833.62637.47
Intangible assets total981.00833.62637.47
Machinery and equipment77.00101.0086.0038.27468.49
Tangible assets total77.00101.0086.0038.27468.49
Investments total122.00158.00162.00173.91687.40
Long term receivables total
Finished products/goods7 401.008 687.008 908.008 263.977 842.44
Advance payments1 312.56791.20
Inventories total7 401.008 687.008 908.009 576.538 633.64
Current trade debtors1 685.002 494.002 644.002 500.142 065.42
Current amounts owed by group member comp.1 502.00224.00229.00364.93543.26
Prepayments and accrued income260.00
Current other receivables1 286.0021.00136.00
Current deferred tax assets5.005.00
Short term receivables total4 738.002 744.003 009.002 865.072 608.68
Cash and bank deposits1 401.894 633.40
Cash and cash equivalents1 401.894 633.40
Balance sheet total (assets)12 338.0011 690.0013 146.0014 889.2917 669.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.001 500.001 000.001 500.001 000.00
Other reserves664.00650.22497.23
Retained earnings2 000.004 136.004 552.005 247.516 652.87
Profit of the financial year3 636.002 080.002 182.002 252.372 834.80
Shareholders equity total7 216.007 796.008 478.009 730.1011 064.90
Provisions186.00157.45135.67
Non-current liabilities total
Current loans from credit institutions558.001 703.002 282.0015.82104.13
Advances received1 957.272 604.89
Current trade creditors520.99963.32
Current owed to participating38.0038.0033.0049.2989.54
Short-term deferred tax liabilities1 044.00376.00672.65851.07
Other non-interest bearing current liabilities3 482.002 153.001 662.001 702.551 855.57
Accruals and deferred income129.0083.16
Current liabilities total5 122.003 894.004 482.005 001.736 468.52
Balance sheet total (liabilities)12 338.0011 690.0013 146.0014 889.2917 669.08
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