Nordbio ApS — Credit Rating and Financial Key Figures
CVR number: 33956169
Korsvangen 5, 5750 Ringe
niels@ncmiljo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -37.21 | -54.54 | -9.21 | -13.39 |
| Other operating expenses | -47.08 | ||||
| Total depreciation | -9.00 | - 266.71 | |||
| EBIT | -56.00 | - 303.93 | - 101.62 | -9.21 | -13.39 |
| Other financial income | 0.84 | 2.50 | |||
| Other financial expenses | -57.00 | -35.20 | -25.26 | -24.11 | -24.46 |
| Pre-tax profit | - 113.00 | - 338.29 | - 124.38 | -33.32 | -37.85 |
| Income taxes | - 165.90 | ||||
| Net earnings | - 113.00 | - 338.29 | - 290.27 | -33.32 | -37.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 391.00 | 130.00 | |||
| Machinery and equipment | 7.00 | 0.97 | |||
| Tangible assets total | 398.00 | 130.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 71.30 | |||
| Inventories total | 75.00 | 71.30 | |||
| Current other receivables | 9.00 | 2.90 | 2.94 | ||
| Current deferred tax assets | 166.00 | 165.90 | |||
| Short term receivables total | 175.00 | 165.90 | 2.90 | 2.94 | |
| Cash and bank deposits | 14.00 | 6.99 | 10.77 | 1.02 | 2.10 |
| Cash and cash equivalents | 14.00 | 6.99 | 10.77 | 1.02 | 2.10 |
| Balance sheet total (assets) | 662.00 | 375.16 | 10.77 | 3.92 | 5.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 543.00 | - 656.10 | - 994.39 | -1 284.66 | -1 317.98 |
| Profit of the financial year | - 113.00 | - 338.29 | - 290.27 | -33.32 | -37.85 |
| Shareholders equity total | - 576.00 | - 914.39 | -1 204.66 | -1 237.98 | -1 275.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.00 | 70.19 | 15.00 | 15.18 | 29.70 |
| Current owed to participating | 3.49 | 3.49 | |||
| Other non-interest bearing current liabilities | 1 149.00 | 1 219.36 | 1 200.43 | 1 223.23 | 1 247.69 |
| Current liabilities total | 1 238.00 | 1 289.55 | 1 215.43 | 1 241.90 | 1 280.88 |
| Balance sheet total (liabilities) | 662.00 | 375.16 | 10.77 | 3.92 | 5.04 |
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