Nordisk Køl ApS — Credit Rating and Financial Key Figures

CVR number: 41442301
Tonnismarken 29, 9340 Asaa
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit35.283 060.38488.88
Employee benefit expenses-3 081.84- 475.74
EBIT35.28-21.4613.14
Other financial expenses-1.80-4.05-6.96
Pre-tax profit33.48-25.516.18
Income taxes-9.095.81-5.81
Net earnings24.39-19.700.37

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors293.561 160.67703.66
Prepayments and accrued income70.01
Current other receivables15.5016.506.00
Current deferred tax assets5.814.00
Short term receivables total309.061 252.99713.66
Cash and bank deposits493.2552.4110.52
Cash and cash equivalents493.2552.4110.52
Balance sheet total (assets)802.321 305.40724.18

Equity and liabilities (kDKK)

2020
2021
2022
Share capital500.00500.00500.00
Retained earnings10.0034.3914.69
Profit of the financial year24.39-19.700.37
Shareholders equity total534.39514.69515.07
Non-current liabilities total
Current trade creditors250.3815.0021.76
Short-term deferred tax liabilities9.09
Other non-interest bearing current liabilities8.46775.70187.35
Current liabilities total267.92790.70209.11
Balance sheet total (liabilities)802.321 305.40724.18
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