Nord Modules A/S — Credit Rating and Financial Key Figures
CVR number: 38616196
Hollufgårdsvej 31, Højby 5260 Odense S
em@nord-modules.com
tel: 44221070
nord-modules.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 100.48 | - 249.12 | -1 889.68 | 4 135.90 | 6 573.13 |
| Employee benefit expenses | -2 759.61 | -2 179.50 | -2 266.66 | -3 630.32 | -7 740.67 |
| Other operating expenses | -38.54 | ||||
| Total depreciation | -2 381.01 | -89.50 | - 101.23 | -74.39 | -1 164.07 |
| EBIT | -6 241.09 | -2 518.11 | -4 296.12 | 431.19 | -2 331.62 |
| Other financial income | 26.41 | 7.77 | |||
| Other financial expenses | - 152.70 | - 179.82 | -75.82 | - 327.58 | - 747.63 |
| Pre-tax profit | -6 393.79 | -2 697.93 | -4 371.94 | 130.02 | -3 071.47 |
| Income taxes | -53.50 | 394.16 | 939.38 | 683.85 | 786.09 |
| Net earnings | -6 447.29 | -2 303.78 | -3 432.56 | 813.87 | -2 285.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 273.31 | 5 118.62 | |||
| Intangible assets total | 3 273.31 | 5 118.62 | |||
| Machinery and equipment | 165.97 | 226.47 | 125.24 | 117.13 | 44.16 |
| Tangible assets total | 165.97 | 226.47 | 125.24 | 117.13 | 44.16 |
| Investments total | 25.50 | 25.50 | 52.46 | 53.51 | |
| Long term receivables total | |||||
| Finished products/goods | 94.58 | 82.74 | 1 559.67 | 3 188.53 | 5 655.20 |
| Inventories total | 94.58 | 82.74 | 1 559.67 | 3 188.53 | 5 655.20 |
| Current trade debtors | 228.63 | 641.12 | 169.44 | 2 124.29 | 5 461.89 |
| Prepayments and accrued income | 48.50 | 101.52 | 490.73 | ||
| Current other receivables | 66.53 | 236.69 | 28.65 | 362.29 | 814.70 |
| Current deferred tax assets | 278.23 | 672.39 | 1 217.62 | 962.08 | 1 064.32 |
| Short term receivables total | 573.39 | 1 550.19 | 1 464.21 | 3 550.17 | 7 831.64 |
| Cash and bank deposits | 3.39 | 1.03 | 3 000.00 | ||
| Cash and cash equivalents | 3.39 | 1.03 | 3 000.00 | ||
| Balance sheet total (assets) | 837.33 | 1 885.94 | 6 174.62 | 10 181.60 | 18 703.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 467.00 | 2 967.00 | 3 967.00 | 3 967.00 | 4 132.29 |
| Other reserves | 2 553.18 | 3 992.52 | |||
| Retained earnings | 1 641.25 | - 115.05 | - 418.82 | -7 124.68 | -7 825.55 |
| Profit of the financial year | -6 447.29 | -2 303.78 | -3 432.56 | 813.87 | -2 285.38 |
| Shareholders equity total | -4 339.05 | 548.18 | 115.62 | 209.36 | -1 986.12 |
| Provisions | 720.13 | 1 126.10 | |||
| Non-current other liabilities | 1 773.46 | 368.31 | |||
| Non-current deferred tax liabilities | 253.56 | 263.01 | 4 272.08 | ||
| Non-current liabilities total | 1 773.46 | 368.31 | 253.56 | 263.01 | 4 272.08 |
| Current loans from credit institutions | 2 465.00 | 354.17 | 5 324.90 | 6 854.38 | 11 089.53 |
| Current trade creditors | 185.85 | 380.29 | 182.72 | 1 778.53 | 3 535.62 |
| Current owed to participating | 0.26 | 0.26 | |||
| Current owed to group member | 3.31 | 35.55 | |||
| Other non-interest bearing current liabilities | 752.06 | 231.69 | 262.27 | 355.93 | 665.66 |
| Current liabilities total | 3 402.92 | 969.45 | 5 805.44 | 8 989.10 | 15 291.07 |
| Balance sheet total (liabilities) | 837.33 | 1 885.94 | 6 174.62 | 10 181.60 | 18 703.13 |
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