NORDIC ELECTROCHEMISTRY ApS — Credit Rating and Financial Key Figures

CVR number: 36056878
Skelvangsvej 43, 8920 Randers NV
info@nordicec.com
tel: 30355574
www.nordicec.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2.13130.54- 183.9550.9437.28
EBIT2.13130.54- 183.9550.9437.28
Other financial expenses-1.83-1.14-1.70-0.89
Pre-tax profit0.30129.40- 185.6450.9436.39
Income taxes0.01
Net earnings0.31129.40- 185.6450.9436.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors130.611.06
Current other receivables3.128.913.297.847.87
Short term receivables total3.12139.523.298.907.87
Cash and bank deposits176.22161.18111.76157.09194.52
Cash and cash equivalents176.22161.18111.76157.09194.52
Balance sheet total (assets)179.34300.70115.05166.00202.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings111.98112.30241.7056.05107.00
Profit of the financial year0.31129.40- 185.6450.9436.39
Shareholders equity total163.30292.70107.05158.00194.39
Non-current liabilities total
Current trade creditors16.048.008.008.008.00
Current liabilities total16.048.008.008.008.00
Balance sheet total (liabilities)179.34300.70115.05166.00202.39
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