Nordmark Coating A/S
CVR number: 33877285
Kjeldgaardsvej 10, 9300 Sæby
tel: 98469800
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31 205.99 | 31 819.95 | 22 559.07 | 15 274.66 |
| Employee benefit expenses | -32 073.44 | -26 882.67 | -42 029.30 | -11 621.56 |
| Other operating expenses | -18.00 | |||
| Total depreciation | -6 166.15 | -4 588.10 | -3 510.88 | -1 711.42 |
| EBIT | -7 033.60 | 331.17 | -22 981.10 | 1 941.69 |
| Other financial income | 2 220.16 | 2 705.94 | 6 022.72 | 5 118.66 |
| Other financial expenses | -2 743.81 | -3 063.07 | -6 484.36 | -7 474.47 |
| Income from other inv. held as non-curr. assets | 24.70 | 24.35 | 24.28 | 15.00 |
| Net income from associates (fin.) | 11 235.55 | 5 084.62 | -18 093.27 | 49 295.07 |
| Pre-tax profit | 3 703.00 | 5 083.00 | -41 511.74 | 48 895.95 |
| Income taxes | 1 652.90 | 1.26 | 1 145.74 | -11.74 |
| Net earnings | 5 355.91 | 5 084.26 | -40 366.00 | 48 884.21 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 466.88 | 14 642.08 | 11 465.41 | 2 712.33 |
| Machinery and equipment | 1 459.93 | 578.74 | 208.29 | 1 581.72 |
| Advance payments and construction in progress | 30.75 | |||
| Tangible assets total | 19 926.81 | 15 251.57 | 11 673.70 | 4 294.05 |
| Holdings in group member companies | 5 177.59 | 6 571.90 | 16 814.91 | 23 976.22 |
| Other receivables | 327.00 | |||
| Investments total | 5 177.59 | 6 571.90 | 16 814.91 | 24 303.23 |
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.05 |
| Semifinished products | 6 573.54 | |||
| Raw materials and consumables | 857.08 | |||
| Inventories total | 6 573.54 | 857.08 | ||
| Current trade debtors | 28 543.21 | 13 268.30 | 4 778.12 | 108.37 |
| Current amounts owed by group member comp. | 20 676.25 | 23 211.85 | 41 528.97 | 4 168.48 |
| Prepayments and accrued income | 17.69 | 81.88 | 302.33 | 8.81 |
| Current other receivables | 1 860.03 | 408.84 | 3 095.27 | 140.90 |
| Current deferred tax assets | 1 333.08 | 1 241.09 | 2 260.20 | 2 000.00 |
| Short term receivables total | 52 430.26 | 38 211.97 | 51 964.90 | 6 426.56 |
| Cash and bank deposits | 36.38 | 44.76 | 785.09 | |
| Cash and cash equivalents | 36.38 | 44.76 | 785.09 | |
| Balance sheet total (assets) | 84 145.63 | 60 081.25 | 80 454.55 | 36 667.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 691.30 | 6 085.61 | ||
| Retained earnings | -22 001.40 | -18 000.92 | -6 814.21 | -47 140.21 |
| Profit of the financial year | 5 355.91 | 5 084.26 | -40 366.00 | 48 884.21 |
| Shareholders equity total | -10 954.19 | -5 831.04 | -46 180.21 | 2 744.00 |
| Provisions | 625.00 | |||
| Capital loans | 25 000.00 | 25 000.00 | ||
| Non-current loans from credit institutions | 25 000.00 | |||
| Non-current leasing loans | 11 127.60 | 8 253.81 | 6 250.59 | |
| Non-current deferred tax liabilities | 1 296.30 | |||
| Non-current liabilities total | 36 127.60 | 34 550.11 | 31 250.59 | |
| Current loans from credit institutions | 20 031.94 | 16 778.32 | 21 543.37 | 20.98 |
| Advances received | 26.25 | 26.25 | 743.62 | |
| Current trade creditors | 20 103.42 | 7 044.65 | 3 181.19 | 761.50 |
| Current owed to group member | 160.00 | 64 734.97 | 32 006.99 | |
| Other non-interest bearing current liabilities | 18 810.61 | 6 357.48 | 4 556.03 | 1 133.57 |
| Accruals and deferred income | 995.48 | |||
| Current liabilities total | 58 972.22 | 31 362.18 | 94 759.17 | 33 923.05 |
| Balance sheet total (liabilities) | 84 145.63 | 60 081.25 | 80 454.55 | 36 667.06 |
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