NORDIC TM & IT ApS — Credit Rating and Financial Key Figures
CVR number: 31862477
Paludan-Müllers Vej 227, 8200 Aarhus N
info@nordictm.dk
tel: 22355311
www.nordictm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.50 | ||||
| Gross profit | 259.20 | - 252.35 | -13.25 | 47.75 | |
| Costs of management | -10.75 | ||||
| Employee benefit expenses | - 150.38 | -0.24 | -25.90 | ||
| Total depreciation | -9.81 | ||||
| EBIT | 108.82 | - 252.59 | -39.16 | 37.71 | |
| Other financial expenses | -17.77 | -31.00 | -2.02 | -38.11 | |
| Pre-tax profit | 91.05 | - 283.59 | -41.18 | -38.11 | 37.71 |
| Income taxes | 33.87 | 7.01 | |||
| Net earnings | 91.05 | - 249.72 | -34.17 | -38.11 | 37.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.87 | ||||
| Short term receivables total | 33.87 | ||||
| Cash and bank deposits | 37.50 | 8.42 | 1.04 | 7.56 | 2.49 |
| Cash and cash equivalents | 37.50 | 8.42 | 1.04 | 7.56 | 2.49 |
| Balance sheet total (assets) | 37.50 | 42.29 | 1.04 | 7.56 | 2.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 630.14 | - 539.09 | - 788.82 | - 820.98 | - 859.08 |
| Profit of the financial year | 91.05 | - 249.72 | -34.17 | -38.11 | 37.71 |
| Shareholders equity total | - 489.09 | - 738.82 | - 772.98 | - 809.08 | - 771.38 |
| Non-current other liabilities | 66.01 | 76.22 | 10.22 | ||
| Non-current liabilities total | 66.01 | 76.22 | 10.22 | ||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 48.05 | 536.12 | 702.73 | 816.64 | 773.87 |
| Other non-interest bearing current liabilities | 412.53 | 161.27 | 53.57 | ||
| Current liabilities total | 460.58 | 704.88 | 763.80 | 816.64 | 773.87 |
| Balance sheet total (liabilities) | 37.50 | 42.29 | 1.04 | 7.56 | 2.49 |
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.