NORD ESSENTIALS ApS — Credit Rating and Financial Key Figures
CVR number: 42436720
Østre Kirkevej 46, 7400 Herning
info@nordessentials.dk
tel: 53629111
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.62 | 104.16 | 609.49 |
| Wages and salaries | - 720.73 | ||
| Social security expenses | -10.52 | ||
| EBIT | -30.62 | 104.16 | - 121.75 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.30 | -0.18 | |
| Pre-tax profit | -30.92 | 103.98 | - 121.72 |
| Income taxes | 6.80 | -23.14 | |
| Net earnings | -24.12 | 80.84 | - 121.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.11 | 20.00 | |
| Inventories total | 60.11 | 20.00 | |
| Current trade debtors | 109.23 | ||
| Current amounts owed by group member comp. | 2.78 | ||
| Current other receivables | 8.86 | 50.00 | |
| Current deferred tax assets | 6.80 | ||
| Short term receivables total | 15.66 | 50.00 | 112.01 |
| Cash and bank deposits | 45.11 | 191.12 | 126.58 |
| Cash and cash equivalents | 45.11 | 191.12 | 126.58 |
| Balance sheet total (assets) | 120.89 | 261.12 | 238.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.12 | 56.73 | |
| Profit of the financial year | -24.12 | 80.84 | - 121.72 |
| Shareholders equity total | 15.88 | 96.73 | -24.99 |
| Non-current owed to group member | 100.00 | 106.43 | |
| Non-current liabilities total | 100.00 | 106.43 | |
| Current owed to participating | 107.18 | ||
| Short-term deferred tax liabilities | 16.34 | ||
| Other non-interest bearing current liabilities | 5.00 | 41.62 | 156.41 |
| Current liabilities total | 5.00 | 57.96 | 263.59 |
| Balance sheet total (liabilities) | 120.89 | 261.12 | 238.59 |
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.