Nordisk Ammunition ApS — Credit Rating and Financial Key Figures
CVR number: 38019538
Astridsvej 21, 2770 Kastrup
per.wiemann@nordicammo.dk
tel: 26203377
www.nordicammo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.35 | 50.48 | 116.04 | -2.59 | 330.79 |
| Other operating expenses | -14.17 | ||||
| EBIT | -29.51 | 50.48 | 116.04 | -2.59 | 330.79 |
| Other financial expenses | -0.48 | -0.05 | -4.37 | -12.88 | -1.44 |
| Pre-tax profit | -29.99 | 50.44 | 111.67 | -15.47 | 329.36 |
| Income taxes | 1.33 | 2.00 | -25.67 | 3.00 | -72.65 |
| Net earnings | -28.66 | 52.44 | 86.00 | -12.47 | 256.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 150.00 | 200.00 | 120.00 | |
| Inventories total | 70.00 | 150.00 | 200.00 | 120.00 | |
| Current trade debtors | 4.32 | 43.08 | 40.36 | 542.38 | |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 0.30 | 6.32 | 43.08 | 43.35 | 542.38 |
| Cash and bank deposits | 0.73 | 107.77 | 496.04 | 274.69 | 250.48 |
| Cash and cash equivalents | 0.73 | 107.77 | 496.04 | 274.69 | 250.48 |
| Balance sheet total (assets) | 1.03 | 184.09 | 689.12 | 518.05 | 912.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.86 | -56.52 | -4.09 | 81.91 | 69.44 |
| Profit of the financial year | -28.66 | 52.44 | 86.00 | -12.47 | 256.71 |
| Shareholders equity total | -6.52 | 45.91 | 131.91 | 119.44 | 376.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 81.66 | 353.18 | 143.17 | 116.17 | |
| Short-term deferred tax liabilities | 23.67 | 23.67 | 92.32 | ||
| Other non-interest bearing current liabilities | 2.56 | 51.52 | 175.37 | 226.76 | 323.21 |
| Current liabilities total | 7.56 | 138.17 | 557.21 | 398.61 | 536.71 |
| Balance sheet total (liabilities) | 1.03 | 184.09 | 689.12 | 518.05 | 912.86 |
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.