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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -9.12 | -4.92 | -6.18 | -0.15 |
| EBIT | -10.82 | -9.12 | -4.92 | -6.18 | -0.15 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -4.69 | -3.86 | -6.28 | -3.87 | -4.03 |
| Pre-tax profit | -15.51 | -12.98 | -11.19 | -10.01 | -4.09 |
| Income taxes | 3.41 | 2.85 | 2.46 | 2.20 | 0.59 |
| Net earnings | -12.10 | -10.13 | -8.73 | -7.81 | -3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 228.04 |
| Current other receivables | 2.67 | 1.96 | 0.04 | 1.51 | 0.22 |
| Current deferred tax assets | 391.31 | 394.16 | 174.00 | 176.20 | 174.59 |
| Short term receivables total | 423.05 | 404.90 | 399.88 | 403.55 | 402.86 |
| Cash and bank deposits | 33.56 | 45.15 | 45.16 | 37.80 | 39.03 |
| Cash and cash equivalents | 33.56 | 45.15 | 45.16 | 37.80 | 39.03 |
| Balance sheet total (assets) | 456.61 | 450.06 | 445.04 | 441.35 | 441.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 299.34 | 287.24 | 277.11 | 268.37 | 260.56 |
| Profit of the financial year | -12.10 | -10.13 | -8.73 | -7.81 | -3.49 |
| Shareholders equity total | 367.23 | 357.11 | 348.37 | 340.56 | 337.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.38 | 92.95 | 96.67 | 100.78 | 104.81 |
| Current liabilities total | 89.38 | 92.95 | 96.67 | 100.78 | 104.81 |
| Balance sheet total (liabilities) | 456.61 | 450.06 | 445.04 | 441.35 | 441.88 |
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