Nordskellet ApS — Credit Rating and Financial Key Figures
CVR number: 43097776
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.33 | 1 921.14 |
| Total depreciation | - 346.73 | |
| EBIT | 279.33 | 1 574.41 |
| Other financial income | 3.65 | 1.35 |
| Other financial expenses | - 343.74 | -2 002.46 |
| Pre-tax profit | -60.76 | - 426.69 |
| Income taxes | 13.37 | 93.45 |
| Net earnings | -47.39 | - 333.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 29 488.25 | 29 141.52 |
| Tangible assets total | 29 488.25 | 29 141.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.46 | |
| Current other receivables | 0.01 | |
| Current deferred tax assets | 12.91 | |
| Short term receivables total | 13.38 | |
| Cash and bank deposits | 0.19 | 11.17 |
| Cash and cash equivalents | 0.19 | 11.17 |
| Balance sheet total (assets) | 29 501.82 | 29 152.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.39 | |
| Profit of the financial year | -47.39 | - 333.24 |
| Shareholders equity total | -7.39 | - 340.64 |
| Non-current deferred tax liabilities | 1 925.00 | 1 925.00 |
| Non-current liabilities total | 1 925.00 | 1 925.00 |
| Current loans from credit institutions | 12 454.07 | 12 454.07 |
| Current owed to group member | 14 731.99 | 14 537.69 |
| Other non-interest bearing current liabilities | 195.91 | |
| Accruals and deferred income | 398.15 | 380.66 |
| Current liabilities total | 27 584.21 | 27 568.33 |
| Balance sheet total (liabilities) | 29 501.82 | 29 152.69 |
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