NORDIC MODELIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33776721
Roskildevej 29, 3650 Ølstykke
info@simbawinch.com
tel: 41678961
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.81 | 8.75 | 131.26 | 57.66 | 27.17 |
| External services | -6.25 | -8.75 | -4.50 | -8.00 | -8.50 |
| Gross profit | 37.56 | -0.00 | 126.76 | 49.66 | 18.67 |
| EBIT | 37.56 | -0.00 | 126.76 | 49.66 | 18.67 |
| Other financial expenses | -1.38 | -1.38 | -1.31 | -2.06 | -2.14 |
| Pre-tax profit | 36.18 | -1.38 | 125.45 | 47.60 | 16.52 |
| Income taxes | 1.68 | 2.23 | 1.28 | -15.43 | 1.98 |
| Net earnings | 37.86 | 0.85 | 126.73 | 32.18 | 18.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.16 | 84.91 | 216.17 | 273.83 | 301.00 |
| Investments total | 76.16 | 84.91 | 216.17 | 273.83 | 301.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.59 | 13.82 | 15.10 | 4.83 | 8.40 |
| Short term receivables total | 11.59 | 13.82 | 15.10 | 4.83 | 8.40 |
| Cash and bank deposits | 34.02 | 25.14 | 16.33 | 1.62 | 18.72 |
| Cash and cash equivalents | 34.02 | 25.14 | 16.33 | 1.62 | 18.72 |
| Balance sheet total (assets) | 121.77 | 123.87 | 247.60 | 280.28 | 328.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 195.16 | 43.91 | 175.16 | 232.83 | 101.00 |
| Retained earnings | - 197.50 | -8.39 | - 138.80 | -69.73 | 94.27 |
| Profit of the financial year | 37.86 | 0.85 | 126.73 | 32.18 | 18.50 |
| Shareholders equity total | 115.52 | 116.36 | 243.10 | 275.27 | 293.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 4.50 | 5.00 | 6.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 22.24 | ||||
| Short-term deferred tax liabilities | 6.07 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 6.25 | 7.50 | 4.50 | 5.00 | 34.35 |
| Balance sheet total (liabilities) | 121.77 | 123.87 | 247.60 | 280.28 | 328.12 |
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