NORDIC FILTERSYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 27446779
Frydenlundsvej 39, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | 4.86 | -0.24 | 3.98 | 2.76 |
| EBIT | -1.86 | 4.86 | -0.24 | 3.98 | 2.76 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.68 | -7.59 | -7.54 | -5.54 | -6.34 |
| Pre-tax profit | -9.48 | -2.73 | -7.78 | -1.56 | -3.58 |
| Net earnings | -9.48 | -2.73 | -7.78 | -1.56 | -3.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.15 | 3.81 | 3.81 | 3.79 | 3.79 |
| Inventories total | 1.15 | 3.81 | 3.81 | 3.79 | 3.79 |
| Current trade debtors | 444.98 | 503.31 | 509.17 | 529.35 | 531.98 |
| Current other receivables | 955.90 | 955.90 | 955.90 | 955.90 | 955.90 |
| Current deferred tax assets | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Short term receivables total | 1 403.07 | 1 461.39 | 1 467.25 | 1 487.43 | 1 490.06 |
| Balance sheet total (assets) | 1 404.21 | 1 465.21 | 1 471.07 | 1 491.22 | 1 493.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.10 | -4.38 | -7.11 | -20.14 | -26.95 |
| Profit of the financial year | -9.48 | -2.73 | -7.78 | -1.56 | -3.58 |
| Shareholders equity total | 120.62 | 117.89 | 110.11 | 103.30 | 94.47 |
| Provisions | -51.55 | ||||
| Non-current loans from credit institutions | 51.55 | 51.74 | 51.80 | 53.04 | 51.98 |
| Non-current liabilities total | 51.55 | 51.74 | 51.80 | 53.04 | 51.98 |
| Current trade creditors | 142.30 | 142.67 | 141.19 | 144.01 | 141.13 |
| Current owed to participating | 1 036.18 | 1 046.95 | 1 060.10 | 1 064.81 | 1 077.65 |
| Other non-interest bearing current liabilities | 105.12 | 105.96 | 107.87 | 126.07 | 128.63 |
| Current liabilities total | 1 283.59 | 1 295.58 | 1 309.15 | 1 334.89 | 1 347.41 |
| Balance sheet total (liabilities) | 1 404.21 | 1 465.21 | 1 471.07 | 1 491.22 | 1 493.86 |
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