Nordic Building P/S — Credit Rating and Financial Key Figures
CVR number: 39826224
Gydevang 4 C, 3450 Allerød
info@isomatnordic.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 782.00 | -1 418.68 |
| Employee benefit expenses | -47.30 | |
| Total depreciation | -36.00 | - 542.17 |
| EBIT | -1 818.00 | -2 008.14 |
| Other financial income | 6.00 | 4.37 |
| Other financial expenses | -45.00 | -5.21 |
| Pre-tax profit | -1 857.00 | -2 008.98 |
| Net earnings | -1 857.00 | -2 008.98 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 335.00 | |
| Machinery and equipment | 207.00 | |
| Tangible assets total | 542.00 | |
| Other receivables | 86.00 | |
| Investments total | 86.00 | |
| Long term receivables total | ||
| Finished products/goods | 1 351.00 | |
| Inventories total | 1 351.00 | |
| Current trade debtors | 255.00 | 133.32 |
| Current other receivables | 155.00 | |
| Short term receivables total | 410.00 | 133.32 |
| Cash and bank deposits | 297.00 | 98.09 |
| Cash and cash equivalents | 297.00 | 98.09 |
| Balance sheet total (assets) | 2 686.00 | 231.41 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | -1 857.08 | |
| Profit of the financial year | -1 857.00 | -2 008.98 |
| Shareholders equity total | 1 143.00 | - 866.06 |
| Non-current liabilities total | ||
| Current trade creditors | 268.00 | 8.27 |
| Current owed to participating | 1 018.00 | 1 005.58 |
| Other non-interest bearing current liabilities | 257.00 | 83.62 |
| Current liabilities total | 1 543.00 | 1 097.47 |
| Balance sheet total (liabilities) | 2 686.00 | 231.41 |
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