NORDENCO ApS — Credit Rating and Financial Key Figures

CVR number: 31182891
Knastebakken 17, 2750 Ballerup
info@nordenco.com
www.nordenco.dk

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit2.72-1.0041.80
Wages and salaries-39.80
EBIT-37.08-2.00-1.0041.80
Other financial expenses-0.12-0.44-0.59
Pre-tax profit-37.20-2.44-1.0041.21
Net earnings-37.20-2.44-1.0041.21

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables4.804.804.80
Investments total4.804.804.80
Long term receivables total
Inventories total
Current other receivables5.935.935.93
Short term receivables total5.935.935.93
Cash and bank deposits34.8334.3934.3968.5968.59
Cash and cash equivalents34.8334.3934.3968.5968.59
Balance sheet total (assets)45.5745.1345.1368.5968.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 239.66- 276.86- 279.30- 280.30- 239.08
Profit of the financial year-37.20-2.44-1.0041.21
Shareholders equity total- 151.86- 154.30- 155.30- 114.08- 114.08
Non-current liabilities total
Current trade creditors6.508.509.509.509.50
Current owed to group member17.7517.7517.75
Other non-interest bearing current liabilities173.17173.17173.17173.17173.17
Current liabilities total197.42199.42200.42182.67182.67
Balance sheet total (liabilities)45.5745.1345.1368.5968.59
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