Nordmark Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38319116
Bag Haverne 32, 4600 Køge
tel: 98469800
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 443.03 | 17 044.70 | 11 450.85 | 9 370.03 |
| Total depreciation | -9 039.41 | -4 088.75 | -2 723.24 | -2 715.07 |
| EBIT | 3 403.63 | 12 955.95 | 8 727.61 | 6 654.96 |
| Other financial income | 90.90 | 0.54 | 110.05 | 0.63 |
| Other financial expenses | - 854.37 | - 984.02 | - 351.29 | - 230.02 |
| Pre-tax profit | 2 640.16 | 11 972.47 | 8 486.38 | 6 425.56 |
| Income taxes | -1 245.85 | -1 729.45 | -1 325.06 | - 995.94 |
| Net earnings | 1 394.31 | 10 243.01 | 7 161.31 | 5 429.62 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 49 116.35 | 45 043.90 | 42 328.83 | 39 613.76 |
| Machinery and equipment | 24.47 | 8.17 | ||
| Tangible assets total | 49 140.82 | 45 052.07 | 42 328.83 | 39 613.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.03 | 178.22 | ||
| Current deferred tax assets | 2 421.68 | 2 669.80 | 2 747.43 | 3 070.48 |
| Short term receivables total | 2 458.71 | 2 669.80 | 2 747.43 | 3 248.70 |
| Cash and bank deposits | 3 195.63 | 19.57 | 679.48 | 339.00 |
| Cash and cash equivalents | 3 195.63 | 19.57 | 679.48 | 339.00 |
| Balance sheet total (assets) | 54 795.16 | 47 741.44 | 45 755.74 | 43 201.45 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 877.59 | 6 271.90 | 16 514.91 | 23 676.22 |
| Profit of the financial year | 1 394.31 | 10 243.01 | 7 161.31 | 5 429.62 |
| Shareholders equity total | 6 571.90 | 16 814.91 | 23 976.22 | 29 405.85 |
| Non-current loans from credit institutions | 26 103.89 | 14 170.86 | 4 816.31 | |
| Non-current deferred tax liabilities | 2 607.40 | 89.42 | ||
| Non-current liabilities total | 28 711.29 | 14 260.28 | 4 816.31 | |
| Current loans from credit institutions | 9 501.96 | 8 588.80 | 8 607.74 | |
| Current trade creditors | 204.62 | 299.00 | 110.28 | 86.89 |
| Current owed to group member | 1 445.87 | 6 345.63 | ||
| Short-term deferred tax liabilities | 740.64 | 80.77 | ||
| Other non-interest bearing current liabilities | 119.64 | 265.92 | 161.99 | 446.17 |
| Accruals and deferred income | 8 239.87 | 7 512.52 | 7 342.55 | 6 836.15 |
| Current liabilities total | 19 511.97 | 16 666.24 | 16 963.21 | 13 795.61 |
| Balance sheet total (liabilities) | 54 795.16 | 47 741.44 | 45 755.74 | 43 201.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.