Nordik Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 39495988
Glasvænget 4, 5492 Vissenbjerg
jimmy.otto@hotmail.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-21.1020.69-21.13
Total depreciation- 168.36
EBIT-21.1020.69- 189.49
Other financial income1.64
Other financial expenses-7.81-0.56
Pre-tax profit-19.4612.89- 190.05
Income taxes4.28-2.83-1.45
Net earnings-15.1810.05- 191.49

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods149.75218.3650.00
Inventories total149.75218.3650.00
Current trade debtors15.40
Current other receivables15.17
Current deferred tax assets4.281.45
Short term receivables total19.4516.84
Cash and bank deposits0.54107.9849.17
Cash and cash equivalents0.54107.9849.17
Balance sheet total (assets)169.73343.1999.17

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-15.18-5.13
Profit of the financial year-15.1810.05- 191.49
Shareholders equity total34.8244.87- 146.63
Non-current liabilities total
Current trade creditors27.0312.4812.48
Current owed to participating137.51137.51
Current owed to group member102.3496.4192.71
Other non-interest bearing current liabilities5.5551.923.10
Current liabilities total134.92298.32245.80
Balance sheet total (liabilities)169.73343.1999.17
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