Nordiq Miljø Vest ApS — Credit Rating and Financial Key Figures
CVR number: 41117591
Nørregade 49, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.46 | 3 079.21 | 3 941.91 | 5 115.29 | 4 484.81 |
| Employee benefit expenses | -1 155.60 | -2 335.96 | -2 851.08 | -3 164.42 | -3 304.85 |
| Total depreciation | -5.75 | -42.21 | -37.88 | -17.00 | -17.00 |
| EBIT | 673.12 | 701.03 | 1 052.96 | 1 933.87 | 1 162.96 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -3.01 | -16.85 | -13.82 | -9.39 | -27.85 |
| Pre-tax profit | 670.11 | 684.19 | 1 039.14 | 1 924.48 | 1 136.05 |
| Income taxes | - 148.49 | - 152.58 | - 232.95 | - 425.61 | - 260.31 |
| Net earnings | 521.62 | 531.61 | 806.19 | 1 498.88 | 875.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 90.29 | 52.42 | 35.42 | 18.42 |
| Tangible assets total | 47.50 | 90.29 | 52.42 | 35.42 | 18.42 |
| Investments total | 13.50 | 18.84 | 18.84 | 27.23 | 27.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.73 | 2 433.72 | 1 049.29 | 2 299.40 | 1 158.78 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 5.70 | 14.19 | 5.63 | ||
| Current other receivables | 361.31 | 1 347.32 | 33.60 | ||
| Current deferred tax assets | 0.75 | 3.93 | 3.80 | 4.66 | |
| Short term receivables total | 461.43 | 2 498.66 | 1 420.15 | 3 650.53 | 1 197.03 |
| Cash and bank deposits | 1 470.30 | 856.25 | 1 723.96 | 571.18 | 1 082.45 |
| Cash and cash equivalents | 1 470.30 | 856.25 | 1 723.96 | 571.18 | 1 082.45 |
| Balance sheet total (assets) | 1 992.74 | 3 464.05 | 3 215.38 | 4 284.36 | 2 325.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 463.66 | 472.54 | 800.00 | 1 222.09 | 875.74 |
| Retained earnings | - 463.66 | - 414.59 | - 682.98 | -1 498.88 | - 875.74 |
| Profit of the financial year | 521.62 | 531.61 | 806.19 | 1 498.88 | 875.74 |
| Shareholders equity total | 621.62 | 689.57 | 1 023.22 | 1 322.09 | 975.74 |
| Provisions | 1.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 551.84 | 802.04 | 953.97 | 1 132.36 | 715.59 |
| Current owed to participating | 11.77 | 1 097.96 | |||
| Short-term deferred tax liabilities | 146.83 | 154.99 | 164.13 | 351.48 | 67.16 |
| Other non-interest bearing current liabilities | 659.02 | 719.49 | 1 074.06 | 1 478.43 | 566.64 |
| Current liabilities total | 1 369.45 | 2 774.48 | 2 192.16 | 2 962.27 | 1 349.39 |
| Balance sheet total (liabilities) | 1 992.74 | 3 464.05 | 3 215.38 | 4 284.36 | 2 325.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.