NORDWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 34225540
Ved Møllen 14, Øster Hurup 9560 Hadsund
bogholderi@nordwood.dk
tel: 23264111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.87 | 2 606.69 | 60.79 | 824.88 | 253.23 |
| Employee benefit expenses | - 419.93 | - 486.60 | - 794.98 | - 484.23 | - 529.00 |
| Total depreciation | -22.33 | -22.33 | |||
| EBIT | - 318.39 | 2 097.77 | - 734.19 | 340.65 | - 275.77 |
| Other financial expenses | -5.30 | -5.84 | -3.86 | -2.25 | 0.30 |
| Pre-tax profit | - 323.69 | 2 091.93 | - 738.04 | 338.40 | - 275.47 |
| Income taxes | 98.64 | -32.87 | 162.36 | -74.43 | 60.50 |
| Net earnings | - 225.05 | 2 059.06 | - 575.68 | 263.97 | - 214.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.25 | ||||
| Machinery and equipment | 133.95 | 111.63 | |||
| Tangible assets total | 133.95 | 111.63 | 223.25 | ||
| Investments total | |||||
| Deferred tax assets | 60.50 | ||||
| Long term receivables total | 60.50 | ||||
| Inventories total | |||||
| Current trade debtors | 369.87 | 228.55 | 345.82 | 179.21 | |
| Current other receivables | 242.97 | 93.11 | -0.00 | 127.00 | |
| Current deferred tax assets | -10.23 | 20.22 | 162.36 | 444.45 | |
| Short term receivables total | 602.61 | 341.88 | 508.18 | 444.45 | 306.21 |
| Cash and bank deposits | 488.24 | 994.64 | 308.47 | 440.57 | 260.65 |
| Cash and cash equivalents | 488.24 | 994.64 | 308.47 | 440.57 | 260.65 |
| Balance sheet total (assets) | 1 224.80 | 1 448.14 | 1 039.89 | 885.02 | 627.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 097.28 | -1 060.17 | 998.89 | 423.21 | 555.00 |
| Profit of the financial year | - 225.05 | 2 059.06 | - 575.68 | 263.97 | - 214.97 |
| Shareholders equity total | 952.22 | 1 078.89 | 503.21 | 767.18 | 420.03 |
| Provisions | 16.13 | 12.89 | 12.89 | -0.00 | |
| Non-current owed to group member | 356.36 | ||||
| Non-current liabilities total | 356.36 | ||||
| Advances received | 9.00 | ||||
| Current owed to group member | 228.35 | 356.36 | 250.00 | 73.71 | |
| Other non-interest bearing current liabilities | 19.10 | -82.56 | 44.13 | 207.33 | |
| Current liabilities total | 256.44 | 356.36 | 167.44 | 117.84 | 207.33 |
| Balance sheet total (liabilities) | 1 224.80 | 1 448.14 | 1 039.89 | 885.02 | 627.36 |
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