Nordjysk Gulvmontage ApS — Credit Rating and Financial Key Figures
CVR number: 43572768
Bøgevej 19, Nørhalne 9430 Vadum
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | 2 163.35 |
External services | - 933.48 |
Gross profit | 1 229.86 |
Wages and salaries | -1 053.14 |
Social security expenses | - 202.14 |
Total depreciation | -1.81 |
EBIT | -27.23 |
Other financial income | 0.78 |
Other financial expenses | -0.35 |
Pre-tax profit | -55.11 |
Income taxes | 28.30 |
Net earnings | -26.81 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 13.19 |
Machinery and equipment | 20.45 |
Tangible assets total | 33.64 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 77.70 |
Inventories total | 77.70 |
Current trade debtors | 21.86 |
Current other receivables | 79.10 |
Short term receivables total | 100.96 |
Cash and bank deposits | 64.26 |
Cash and cash equivalents | 64.26 |
Balance sheet total (assets) | 276.56 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 95.58 |
Profit of the financial year | -26.81 |
Shareholders equity total | 108.77 |
Non-current liabilities total | |
Current trade creditors | 26.65 |
Short-term deferred tax liabilities | 28.30 |
Other non-interest bearing current liabilities | 112.84 |
Current liabilities total | 167.79 |
Balance sheet total (liabilities) | 276.56 |
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