Nord Land Living ApS — Credit Rating and Financial Key Figures
CVR number: 42172456
Ørbækgårds Alle 724, 2970 Hørsholm
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.63 | 13.61 | -37.55 |
| EBIT | -28.63 | 13.61 | -37.55 |
| Other financial expenses | -0.71 | -1.47 | -0.14 |
| Pre-tax profit | -29.33 | 12.14 | -37.70 |
| Income taxes | 5.47 | -2.75 | |
| Net earnings | -23.87 | 9.38 | -37.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.84 | 62.50 | |
| Current amounts owed by group member comp. | 5.47 | 2.71 | |
| Current other receivables | 1.90 | ||
| Current deferred tax assets | 5.47 | ||
| Short term receivables total | 9.31 | 67.97 | 4.61 |
| Cash and bank deposits | 114.19 | 71.62 | 93.35 |
| Cash and cash equivalents | 114.19 | 71.62 | 93.35 |
| Balance sheet total (assets) | 123.50 | 139.58 | 97.96 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.87 | -14.48 | |
| Profit of the financial year | -23.87 | 9.38 | -37.70 |
| Shareholders equity total | 101.14 | 110.52 | 72.82 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 15.00 | 17.00 |
| Current owed to participating | 7.89 | ||
| Short-term deferred tax liabilities | 2.75 | ||
| Other non-interest bearing current liabilities | 2.47 | 11.31 | 8.14 |
| Current liabilities total | 22.36 | 29.07 | 25.14 |
| Balance sheet total (liabilities) | 123.50 | 139.58 | 97.96 |
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