NordicMøn ApS — Credit Rating and Financial Key Figures
CVR number: 42975362
Storegade 53, 4780 Stege
tel: 23712072
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.86 | 135.64 |
| Costs of management | -39.50 | -34.30 |
| Costs of distribution | -32.91 | -39.61 |
| EBIT | 48.45 | 61.73 |
| Other financial expenses | -2.30 | -0.14 |
| Pre-tax profit | 46.15 | 61.59 |
| Income taxes | -10.91 | -14.21 |
| Net earnings | 35.24 | 47.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Finished products/goods | 73.60 | 60.00 |
| Inventories total | 73.60 | 60.00 |
| Short term receivables total | ||
| Cash and bank deposits | 66.95 | 82.81 |
| Cash and cash equivalents | 66.95 | 82.81 |
| Balance sheet total (assets) | 158.55 | 160.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.24 | |
| Profit of the financial year | 35.24 | 47.38 |
| Shareholders equity total | 75.24 | 122.62 |
| Non-current liabilities total | ||
| Current trade creditors | 14.09 | 15.00 |
| Current owed to participating | 56.03 | 6.54 |
| Short-term deferred tax liabilities | 10.91 | 14.21 |
| Other non-interest bearing current liabilities | 2.27 | 2.43 |
| Current liabilities total | 83.31 | 38.19 |
| Balance sheet total (liabilities) | 158.55 | 160.81 |
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