Nord Dyk Aps. — Credit Rating and Financial Key Figures
CVR number: 39866501
Søndergade 72 A, 9900 Frederikshavn
lassehaugaard@msn.com
tel: 60748513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | 5.95 | 24.73 | -3.96 | - 117.52 |
| Total depreciation | -14.40 | -19.20 | -19.20 | ||
| EBIT | -21.77 | 5.95 | 10.33 | -23.16 | - 136.72 |
| Other financial expenses | -0.10 | -0.15 | -0.34 | -0.58 | -0.02 |
| Pre-tax profit | -21.86 | 5.79 | 10.00 | -23.74 | - 136.74 |
| Net earnings | -21.86 | 5.79 | 10.00 | -23.74 | - 136.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.60 | 62.40 | 43.20 | ||
| Tangible assets total | 81.60 | 62.40 | 43.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.50 | 127.17 | 210.07 | 210.07 | 160.18 |
| Inventories total | 84.50 | 127.17 | 210.07 | 210.07 | 160.18 |
| Current trade debtors | 6.75 | 2.00 | 4.56 | 7.59 | 29.26 |
| Current other receivables | 14.16 | ||||
| Short term receivables total | 20.91 | 2.00 | 4.56 | 7.59 | 29.26 |
| Cash and bank deposits | 6.05 | 18.66 | 73.62 | 49.27 | 18.50 |
| Cash and cash equivalents | 6.05 | 18.66 | 73.62 | 49.27 | 18.50 |
| Balance sheet total (assets) | 111.46 | 147.83 | 369.86 | 329.34 | 251.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.86 | -16.07 | -6.07 | -29.81 | |
| Profit of the financial year | -21.86 | 5.79 | 10.00 | -23.74 | - 136.74 |
| Shareholders equity total | 28.14 | 33.93 | 43.93 | 20.19 | - 116.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.16 | 3.56 | ||
| Current owed to participating | 82.32 | 104.68 | 299.70 | 306.01 | 355.78 |
| Other non-interest bearing current liabilities | 8.05 | 26.23 | 3.14 | 8.35 | |
| Current liabilities total | 83.32 | 113.89 | 325.93 | 309.15 | 367.68 |
| Balance sheet total (liabilities) | 111.46 | 147.83 | 369.86 | 329.34 | 251.13 |
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