Nordmark Coating A/S — Credit Rating and Financial Key Figures
CVR number: 33877285
Kjeldgaardsvej 10, 9300 Sæby
tel: 98469800
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 351.95 | 54 382.26 | 80 717.79 |
| Employee benefit expenses | -27 905.44 | -41 219.81 | -46 480.51 |
| Other operating expenses | - 229.93 | -55.03 | - 223.44 |
| Total depreciation | -6 202.21 | -18 731.09 | -24 266.59 |
| EBIT | -7 985.63 | -5 623.67 | 9 747.25 |
| Other financial income | 23.99 | 162.41 | 145.58 |
| Other financial expenses | -3 139.80 | -6 018.88 | -5 908.59 |
| Income from other inv. held as non-curr. assets | 0.72 | 11.19 | 24.70 |
| Pre-tax profit | -11 100.71 | -11 468.94 | 4 008.94 |
| Income taxes | 1 021.55 | - 820.28 | 1 346.97 |
| Net earnings | -10 079.17 | -12 289.22 | 5 355.91 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 89.84 | 44.99 | |
| Intangible assets total | 89.84 | 44.99 | |
| Land and waters | 3 949.28 | 66 846.57 | 57 832.16 |
| Buildings | 75 654.63 | 86 641.37 | 80 995.49 |
| Machinery and equipment | 130.34 | 587.04 | 1 495.27 |
| Advance payments and construction in progress | 63 787.68 | 7 527.79 | |
| Tangible assets total | 143 521.93 | 161 602.77 | 140 322.92 |
| Investments total | |||
| Non-current loans receivable | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 |
| Semifinished products | 43 277.86 | 32 841.05 | 22 148.52 |
| Raw materials and consumables | 6 683.97 | 8 185.61 | |
| Inventories total | 49 961.83 | 41 026.66 | 22 148.52 |
| Current trade debtors | 30 750.04 | 35 353.16 | 43 160.67 |
| Prepayments and accrued income | 122.94 | 98.41 | 234.92 |
| Current other receivables | 13 976.76 | 8 234.37 | 1 881.70 |
| Current deferred tax assets | 538.44 | 829.75 | 3 715.30 |
| Short term receivables total | 45 388.19 | 44 515.69 | 48 992.58 |
| Cash and bank deposits | 1 508.64 | 2 931.12 | 36.78 |
| Cash and cash equivalents | 1 508.64 | 2 931.12 | 36.78 |
| Balance sheet total (assets) | 240 471.48 | 250 122.27 | 211 501.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 045.94 | -5 043.63 | -17 310.09 |
| Profit of the financial year | -10 079.17 | -12 289.22 | 5 355.91 |
| Shareholders equity total | -4 033.23 | -16 332.85 | -10 954.18 |
| Non-current loans from credit institutions | 100 412.85 | 43 662.71 | 59 647.80 |
| Non-current leasing loans | 8 988.70 | 41 358.34 | 37 190.95 |
| Non-current deferred tax liabilities | 1 322.10 | ||
| Non-current liabilities total | 109 401.54 | 85 021.06 | 98 160.84 |
| Current loans from credit institutions | 51 356.48 | 61 512.51 | 47 783.90 |
| Advances received | 22 610.23 | 26.25 | |
| Current trade creditors | 19 165.51 | 34 514.73 | 21 568.16 |
| Short-term deferred tax liabilities | 2 516.59 | 974.40 | 974.40 |
| Other non-interest bearing current liabilities | 52 121.30 | 39 823.50 | 35 040.64 |
| Accruals and deferred income | 9 943.30 | 21 998.70 | 18 901.83 |
| Current liabilities total | 135 103.17 | 181 434.07 | 124 295.19 |
| Balance sheet total (liabilities) | 240 471.48 | 250 122.27 | 211 501.85 |
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