NordKil ApS — Credit Rating and Financial Key Figures
CVR number: 42060372
Hørmarken 38, 2880 Bagsværd
mutaba81@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 224.95 | 1 077.93 | 882.50 |
| Employee benefit expenses | -1 208.50 | - 907.31 | -1 195.40 |
| Total depreciation | -11.47 | ||
| EBIT | 16.45 | 170.62 | - 324.37 |
| Other financial income | 1.75 | ||
| Other financial expenses | -1.12 | -0.83 | -4.74 |
| Pre-tax profit | 15.33 | 169.79 | - 327.36 |
| Income taxes | -10.78 | -40.66 | 59.31 |
| Net earnings | 4.55 | 129.14 | - 268.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.53 | ||
| Tangible assets total | 34.53 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 19.31 | 12.27 | 6.28 |
| Inventories total | 19.31 | 12.27 | 6.28 |
| Current trade debtors | 314.64 | 314.52 | 82.85 |
| Current amounts owed by group member comp. | 64.90 | ||
| Prepayments and accrued income | 17.33 | 28.86 | 31.50 |
| Current other receivables | 2.17 | ||
| Current deferred tax assets | 60.31 | ||
| Short term receivables total | 331.96 | 343.39 | 241.73 |
| Cash and bank deposits | 108.49 | 277.15 | 100.03 |
| Cash and cash equivalents | 108.49 | 277.15 | 100.03 |
| Balance sheet total (assets) | 459.77 | 632.80 | 382.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.55 | 133.69 | |
| Profit of the financial year | 4.55 | 129.14 | - 268.05 |
| Shareholders equity total | 44.55 | 173.69 | -94.36 |
| Non-current liabilities total | |||
| Current trade creditors | 14.74 | 4.82 | 79.73 |
| Current owed to participating | 238.05 | 136.99 | 108.39 |
| Short-term deferred tax liabilities | 10.78 | 51.91 | 41.66 |
| Other non-interest bearing current liabilities | 151.64 | 265.39 | 247.16 |
| Current liabilities total | 415.22 | 459.11 | 476.93 |
| Balance sheet total (liabilities) | 459.77 | 632.80 | 382.57 |
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