Nord Industri ApS — Credit Rating and Financial Key Figures
CVR number: 42647608
Thors Kvarter 14, 2670 Greve
parnakkacper@gmail.com
tel: 41210092
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.07 | 264.47 | -2.89 |
| Employee benefit expenses | -53.90 | - 156.44 | - 160.78 |
| EBIT | - 101.97 | 108.03 | - 163.67 |
| Other financial income | 0.62 | 0.08 | |
| Other financial expenses | -0.15 | -7.72 | -5.92 |
| Pre-tax profit | - 102.12 | 100.93 | - 169.51 |
| Income taxes | -1.65 | ||
| Net earnings | - 102.12 | 99.28 | - 169.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.00 | 9.00 | |
| Long term receivables total | |||
| Finished products/goods | 195.00 | 195.00 | |
| Inventories total | 195.00 | 195.00 | |
| Current trade debtors | 12.52 | 232.26 | 303.40 |
| Current other receivables | 17.36 | 58.90 | 102.17 |
| Short term receivables total | 29.88 | 291.16 | 405.57 |
| Cash and bank deposits | 46.59 | 34.54 | 33.04 |
| Cash and cash equivalents | 46.59 | 34.54 | 33.04 |
| Balance sheet total (assets) | 76.47 | 529.70 | 642.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.12 | -2.34 | |
| Profit of the financial year | - 102.12 | 99.28 | - 169.51 |
| Shareholders equity total | -62.12 | 37.16 | - 131.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 7.70 | |
| Current trade creditors | 70.07 | 244.57 | 411.99 |
| Short-term deferred tax liabilities | 1.78 | ||
| Other non-interest bearing current liabilities | 68.52 | 245.20 | 354.77 |
| Current liabilities total | 138.59 | 492.54 | 774.46 |
| Balance sheet total (liabilities) | 76.47 | 529.70 | 642.61 |
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