Nord Auktion ApS — Credit Rating and Financial Key Figures
CVR number: 41349824
Tissøvej 39, Jorløse 4490 Jerslev Sjælland
info@nordauktion.dk
tel: 29901649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 249.06 | 565.50 | 2 319.99 | 1 269.70 |
| Employee benefit expenses | - 142.14 | - 525.68 | -1 005.63 | -1 516.53 |
| Total depreciation | -8.88 | -16.88 | -16.88 | -22.00 |
| EBIT | 98.04 | 22.94 | 1 297.48 | - 268.84 |
| Other financial income | 1.40 | |||
| Other financial expenses | -2.78 | -4.08 | -0.28 | -11.47 |
| Pre-tax profit | 95.27 | 18.86 | 1 297.19 | - 278.91 |
| Income taxes | -21.36 | -4.14 | - 285.37 | 61.30 |
| Net earnings | 73.91 | 14.72 | 1 011.83 | - 217.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.77 | 24.88 | 8.00 | 50.00 |
| Tangible assets total | 17.77 | 24.88 | 8.00 | 50.00 |
| Investments total | 16.88 | 16.88 | 16.88 | 16.88 |
| Long term receivables total | ||||
| Finished products/goods | 141.50 | 190.00 | 2 347.07 | |
| Inventories total | 141.50 | 190.00 | 2 347.07 | |
| Current trade debtors | 5.00 | 499.53 | ||
| Prepayments and accrued income | 3.02 | 22.10 | 136.58 | |
| Current other receivables | 12.33 | 419.57 | ||
| Current deferred tax assets | 59.54 | |||
| Short term receivables total | 20.35 | 521.63 | 615.69 | |
| Cash and bank deposits | 179.70 | 223.15 | 1 830.13 | |
| Cash and cash equivalents | 179.70 | 223.15 | 1 830.13 | |
| Balance sheet total (assets) | 234.69 | 406.41 | 2 566.63 | 3 029.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.83 | 72.08 | 86.80 | 1 098.63 |
| Profit of the financial year | 73.91 | 14.72 | 1 011.83 | - 217.61 |
| Shareholders equity total | 112.08 | 126.80 | 1 138.63 | 921.02 |
| Provisions | 3.91 | 5.47 | 1.76 | |
| Non-current deferred tax liabilities | 2.57 | |||
| Non-current liabilities total | 2.57 | |||
| Current loans from credit institutions | 1 463.37 | |||
| Current trade creditors | 23.67 | 90.87 | 605.53 | 326.10 |
| Current owed to participating | 61.20 | 62.42 | ||
| Short-term deferred tax liabilities | 17.45 | 291.65 | 279.08 | |
| Other non-interest bearing current liabilities | 16.39 | 118.27 | 529.06 | 40.07 |
| Current liabilities total | 118.71 | 271.56 | 1 426.25 | 2 108.62 |
| Balance sheet total (liabilities) | 234.69 | 406.41 | 2 566.63 | 3 029.64 |
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.