NORDVEST TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34881480
Egevej 6, Allinge 3770 Allinge
flemming-fp@privat.dk
tel: 21240024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -10.82 | -9.12 | -4.92 | -6.18 |
| Total depreciation | -2.50 | ||||
| EBIT | -12.67 | -10.82 | -9.12 | -4.92 | -6.18 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.50 | -4.69 | -3.86 | -6.28 | -3.87 |
| Pre-tax profit | -19.17 | -15.51 | -12.98 | -11.19 | -10.01 |
| Income taxes | 4.22 | 3.41 | 2.85 | 2.46 | 2.20 |
| Net earnings | -14.95 | -12.10 | -10.13 | -8.73 | -7.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.07 | 8.78 | 225.84 | 225.84 | |
| Current other receivables | 1.88 | 2.67 | 1.96 | 0.04 | 1.51 |
| Current deferred tax assets | 387.90 | 391.31 | 394.16 | 174.00 | 176.20 |
| Short term receivables total | 389.78 | 423.05 | 404.90 | 399.88 | 403.55 |
| Cash and bank deposits | 273.17 | 33.56 | 45.15 | 45.16 | 37.80 |
| Cash and cash equivalents | 273.17 | 33.56 | 45.15 | 45.16 | 37.80 |
| Balance sheet total (assets) | 662.95 | 456.61 | 450.06 | 445.04 | 441.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 314.29 | 299.34 | 287.24 | 277.11 | 268.37 |
| Profit of the financial year | -14.95 | -12.10 | -10.13 | -8.73 | -7.81 |
| Shareholders equity total | 379.33 | 367.23 | 357.11 | 348.37 | 340.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.94 | 89.38 | 92.95 | 96.67 | 100.78 |
| Current owed to group member | 197.68 | ||||
| Current liabilities total | 283.61 | 89.38 | 92.95 | 96.67 | 100.78 |
| Balance sheet total (liabilities) | 662.95 | 456.61 | 450.06 | 445.04 | 441.35 |
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