NORDIC FLOOR HEATING ApS
CVR number: 38102079
Jellingevej 7, Sdr Jellinge 4261 Dalmose
sbf@nordic-fh.dk
tel: 42408078
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.05 | 1 770.32 | 1 664.36 | 7 394.71 | 3 149.38 |
| Costs of management | - 467.08 | -1 109.65 | -1 904.96 | ||
| Employee benefit expenses | -6 211.76 | -5 743.07 | |||
| Other operating expenses | -20.77 | -14.93 | -22.27 | ||
| Total depreciation | -56.11 | -24.82 | |||
| EBIT | 455.20 | 645.74 | - 262.87 | 1 126.83 | -2 618.51 |
| Other financial expenses | -0.07 | -24.03 | -97.77 | - 169.28 | - 224.56 |
| Pre-tax profit | 455.14 | 621.72 | - 360.63 | 957.55 | -2 843.07 |
| Income taxes | - 113.15 | - 135.13 | 2.88 | - 160.00 | |
| Net earnings | 341.98 | 486.59 | - 357.75 | 797.55 | -2 843.07 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.73 | 90.80 | 43.53 | 78.52 | 38.59 |
| Tangible assets total | 70.73 | 90.80 | 43.53 | 78.52 | 38.59 |
| Participating interests | 150.00 | ||||
| Other receivables | 36.60 | 36.90 | |||
| Investments total | 36.60 | 186.90 | |||
| Non-current loans receivable | 81.60 | ||||
| Long term receivables total | 81.60 | ||||
| Raw materials and consumables | 125.61 | 130.98 | 602.67 | ||
| Finished products/goods | 647.21 | 811.99 | |||
| Inventories total | 125.61 | 130.98 | 602.67 | 647.21 | 811.99 |
| Current trade debtors | 720.82 | 2 441.85 | 3 158.47 | 7 695.87 | 3 853.74 |
| Current amounts owed by group member comp. | 24.20 | 11.63 | |||
| Prepayments and accrued income | 89.40 | 129.06 | |||
| Current other receivables | 5.50 | 59.48 | 552.41 | 350.89 | 2 382.97 |
| Current deferred tax assets | 24.00 | 30.00 | |||
| Short term receivables total | 750.52 | 2 590.73 | 3 746.51 | 8 046.76 | 6 395.76 |
| Cash and bank deposits | 2.13 | 1.88 | 1.88 | 3.86 | 447.43 |
| Cash and cash equivalents | 2.13 | 1.88 | 1.88 | 3.86 | 447.43 |
| Balance sheet total (assets) | 948.99 | 2 814.39 | 4 476.19 | 8 812.95 | 7 880.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 341.98 | 828.58 | 470.82 | 1 268.37 | |
| Profit of the financial year | 341.98 | 486.59 | - 357.75 | 797.55 | -2 843.07 |
| Shareholders equity total | 391.98 | 878.58 | 520.82 | 1 318.37 | -1 524.70 |
| Provisions | 0.46 | 2.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 93.45 | 1 400.51 | 1 386.45 | 1 461.03 |
| Current trade creditors | 135.50 | 676.40 | 1 117.57 | 2 208.57 | 3 509.57 |
| Current owed to group member | 6.25 | 36.67 | |||
| Short-term deferred tax liabilities | 112.69 | 139.77 | 122.00 | ||
| Other non-interest bearing current liabilities | 307.63 | 1 017.06 | 1 400.61 | 3 777.55 | 4 434.78 |
| Current liabilities total | 556.54 | 1 932.93 | 3 955.36 | 7 494.58 | 9 405.38 |
| Balance sheet total (liabilities) | 948.99 | 2 814.39 | 4 476.19 | 8 812.95 | 7 880.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.