PN Nordic Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43078658
Carl Nielsens Kvarter 15, 5000 Odense C
tel: 40888937
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 822.52 | 835.35 |
| Employee benefit expenses | - 441.00 | |
| EBIT | 822.52 | 394.35 |
| Other financial income | 0.11 | |
| Other financial expenses | -4.37 | -2.32 |
| Pre-tax profit | 818.15 | 392.14 |
| Income taxes | - 179.99 | -88.32 |
| Net earnings | 638.16 | 303.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 46.48 | |
| Inventories total | 46.48 | |
| Current trade debtors | 182.59 | 159.56 |
| Current other receivables | 94.83 | 370.10 |
| Short term receivables total | 277.42 | 529.66 |
| Cash and bank deposits | 580.74 | 301.19 |
| Cash and cash equivalents | 580.74 | 301.19 |
| Balance sheet total (assets) | 858.15 | 877.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Other reserves | - 300.00 | |
| Retained earnings | 338.17 | |
| Profit of the financial year | 638.16 | 303.82 |
| Shareholders equity total | 678.16 | 681.98 |
| Non-current liabilities total | ||
| Current trade creditors | 6.13 | |
| Current owed to group member | 59.52 | |
| Short-term deferred tax liabilities | 179.99 | 88.32 |
| Other non-interest bearing current liabilities | 41.38 | |
| Current liabilities total | 179.99 | 195.35 |
| Balance sheet total (liabilities) | 858.15 | 877.33 |
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