ORIGINAL NORDMANN CHRISTMAS TREES ApS — Credit Rating and Financial Key Figures
CVR number: 32786243
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | ||||
| External services | -22.66 | -18.69 | -12.90 | ||
| Gross profit | 22.34 | -18.69 | -12.90 | -12.39 | -15.60 |
| EBIT | 22.34 | -18.69 | -12.90 | -12.39 | -15.60 |
| Other financial income | 0.83 | 1.67 | |||
| Other financial expenses | -3.09 | -4.30 | -1.46 | -1.82 | 0.27 |
| Pre-tax profit | 19.25 | -22.99 | -14.36 | -13.38 | -13.66 |
| Net earnings | 19.25 | -22.99 | -14.36 | -13.38 | -13.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.59 | 1.86 | 5.76 | ||
| Short term receivables total | 0.59 | 1.86 | 5.76 | ||
| Cash and bank deposits | 165.68 | 144.10 | 126.20 | 120.35 | 93.98 |
| Cash and cash equivalents | 165.68 | 144.10 | 126.20 | 120.35 | 93.98 |
| Balance sheet total (assets) | 165.68 | 144.10 | 126.79 | 122.22 | 99.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.88 | 29.14 | 6.15 | -8.21 | -21.60 |
| Profit of the financial year | 19.25 | -22.99 | -14.36 | -13.38 | -13.66 |
| Shareholders equity total | 154.14 | 131.15 | 116.79 | 103.40 | 89.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 10.00 | 18.81 | 10.00 |
| Other non-interest bearing current liabilities | 1.55 | 0.45 | |||
| Current liabilities total | 11.55 | 12.95 | 10.00 | 18.81 | 10.00 |
| Balance sheet total (liabilities) | 165.68 | 144.10 | 126.79 | 122.22 | 99.74 |
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