NORDBYE ApS — Credit Rating and Financial Key Figures
CVR number: 31884608
Højeløkkevej 20, 5690 Tommerup
tel: 64762105
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.00 | 279.00 | 208.00 | 31.00 | 42.49 |
| Employee benefit expenses | - 114.00 | - 189.00 | -89.00 | ||
| EBIT | 40.00 | 90.00 | 119.00 | 31.00 | 42.49 |
| Other financial income | 6.00 | 7.00 | 7.00 | 17.00 | 8.02 |
| Other financial expenses | -6.00 | -1.00 | -1.00 | -1.00 | -2.23 |
| Pre-tax profit | 40.00 | 96.00 | 125.00 | 47.00 | 48.29 |
| Income taxes | -9.00 | -22.00 | -28.00 | -11.00 | -10.92 |
| Net earnings | 31.00 | 74.00 | 97.00 | 36.00 | 37.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.00 | 169.00 | 156.00 | 113.00 | |
| Inventories total | 177.00 | 169.00 | 156.00 | 113.00 | |
| Current trade debtors | 560.00 | 543.00 | 479.00 | 285.00 | 61.47 |
| Current other receivables | 37.00 | 37.00 | 37.00 | 122.00 | 172.51 |
| Short term receivables total | 597.00 | 580.00 | 516.00 | 407.00 | 233.98 |
| Cash and bank deposits | 34.00 | 56.00 | 233.00 | 207.00 | 275.92 |
| Cash and cash equivalents | 34.00 | 56.00 | 233.00 | 207.00 | 275.92 |
| Balance sheet total (assets) | 808.00 | 805.00 | 905.00 | 727.00 | 509.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 180.00 | 212.00 | 286.00 | 383.00 | 210.04 |
| Profit of the financial year | 31.00 | 74.00 | 97.00 | 36.00 | 37.36 |
| Shareholders equity total | 336.00 | 411.00 | 508.00 | 544.00 | 372.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 391.00 | 231.00 | 293.00 | 70.00 | 9.19 |
| Short-term deferred tax liabilities | 7.00 | 18.00 | 24.00 | 5.00 | 2.92 |
| Other non-interest bearing current liabilities | 74.00 | 145.00 | 80.00 | 108.00 | 125.38 |
| Current liabilities total | 472.00 | 394.00 | 397.00 | 183.00 | 137.50 |
| Balance sheet total (liabilities) | 808.00 | 805.00 | 905.00 | 727.00 | 509.90 |
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