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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.95 | 24.73 | -3.96 | - 117.52 | -30.35 |
| Total depreciation | -14.40 | -19.20 | -19.20 | -19.20 | |
| EBIT | 5.95 | 10.33 | -23.16 | - 136.72 | -49.55 |
| Other financial expenses | -0.15 | -0.34 | -0.58 | -0.02 | -0.14 |
| Pre-tax profit | 5.79 | 10.00 | -23.74 | - 136.74 | -49.68 |
| Net earnings | 5.79 | 10.00 | -23.74 | - 136.74 | -49.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.60 | 62.40 | 43.20 | 24.00 | |
| Tangible assets total | 81.60 | 62.40 | 43.20 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.17 | 210.07 | 210.07 | 160.18 | 68.80 |
| Inventories total | 127.17 | 210.07 | 210.07 | 160.18 | 68.80 |
| Current trade debtors | 2.00 | 4.56 | 7.59 | 29.26 | |
| Short term receivables total | 2.00 | 4.56 | 7.59 | 29.26 | |
| Cash and bank deposits | 18.66 | 73.62 | 49.27 | 18.50 | 59.76 |
| Cash and cash equivalents | 18.66 | 73.62 | 49.27 | 18.50 | 59.76 |
| Balance sheet total (assets) | 147.83 | 369.86 | 329.34 | 251.13 | 152.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.86 | -16.07 | -6.07 | -29.81 | - 166.87 |
| Profit of the financial year | 5.79 | 10.00 | -23.74 | - 136.74 | -49.68 |
| Shareholders equity total | 33.93 | 43.93 | 20.19 | - 116.55 | - 166.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.16 | 3.56 | 6.47 | ||
| Current owed to participating | 104.68 | 299.70 | 306.01 | 355.78 | 300.47 |
| Other non-interest bearing current liabilities | 8.05 | 26.23 | 3.14 | 8.35 | 12.17 |
| Current liabilities total | 113.89 | 325.93 | 309.15 | 367.68 | 319.11 |
| Balance sheet total (liabilities) | 147.83 | 369.86 | 329.34 | 251.13 | 152.56 |
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