NORDIC CABLES ApS — Credit Rating and Financial Key Figures
CVR number: 32441084
Skenkelsøvej 26, 3650 Ølstykke
tel: 42289000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.43 | ||||
| External services | - 105.17 | ||||
| Gross profit | 6.26 | -18.96 | 63.62 | 83.62 | |
| Wages and salaries | -54.90 | ||||
| EBIT | 33.27 | 6.26 | -18.96 | 63.62 | 28.71 |
| Other financial expenses | -9.00 | -0.14 | -2.71 | ||
| Pre-tax profit | 33.27 | -2.74 | -19.10 | 63.62 | 26.00 |
| Income taxes | -7.24 | ||||
| Net earnings | 33.27 | -2.74 | -19.10 | 63.62 | 18.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.29 | 1.29 | 1.29 | 1.29 | |
| Short term receivables total | 1.29 | 1.29 | 1.29 | 1.29 | |
| Cash and bank deposits | 62.02 | 46.98 | 39.48 | 103.89 | 134.00 |
| Cash and cash equivalents | 62.02 | 46.98 | 39.48 | 103.89 | 134.00 |
| Balance sheet total (assets) | 63.32 | 48.27 | 40.77 | 105.18 | 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.76 | - 140.49 | - 143.23 | - 162.33 | -98.71 |
| Profit of the financial year | 33.27 | -2.74 | -19.10 | 63.62 | 18.76 |
| Shareholders equity total | -15.49 | -18.23 | -37.33 | 26.29 | 45.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 46.42 | ||||
| Short-term deferred tax liabilities | 7.24 | ||||
| Other non-interest bearing current liabilities | 78.81 | 66.50 | 78.10 | 78.89 | 28.78 |
| Current liabilities total | 78.81 | 66.50 | 78.10 | 78.89 | 88.95 |
| Balance sheet total (liabilities) | 63.32 | 48.27 | 40.77 | 105.18 | 134.00 |
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