NORD-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 41480246
L O Rasmussensvej 3, 3390 Hundested
post@jannord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 887.99 | 1 852.61 | 2 532.99 | 1 719.04 |
| Employee benefit expenses | - 538.13 | -1 138.32 | -1 740.49 | -1 226.58 |
| Total depreciation | -17.89 | -42.56 | -42.56 | |
| EBIT | 349.86 | 696.39 | 749.95 | 449.90 |
| Other financial income | 1.68 | |||
| Other financial expenses | -1.49 | -5.03 | -8.77 | -6.86 |
| Pre-tax profit | 348.37 | 691.36 | 741.18 | 444.73 |
| Income taxes | -77.48 | - 152.09 | - 164.55 | -98.96 |
| Net earnings | 270.89 | 539.26 | 576.63 | 345.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 158.22 | 155.67 | 113.11 | |
| Tangible assets total | 158.22 | 155.67 | 113.11 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 326.56 | 627.16 | 832.81 | 2 161.85 |
| Current amounts owed by group member comp. | 296.53 | 831.90 | 870.64 | |
| Prepayments and accrued income | 225.90 | 180.19 | 134.47 | |
| Short term receivables total | 326.56 | 1 149.59 | 1 844.89 | 3 166.97 |
| Cash and bank deposits | 476.23 | 126.88 | 233.18 | 246.50 |
| Cash and cash equivalents | 476.23 | 126.88 | 233.18 | 246.50 |
| Balance sheet total (assets) | 802.80 | 1 434.70 | 2 233.74 | 3 526.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 270.89 | 810.15 | 1 386.78 | |
| Profit of the financial year | 270.89 | 539.26 | 576.63 | 345.77 |
| Shareholders equity total | 310.89 | 850.15 | 1 426.78 | 1 772.55 |
| Provisions | 5.75 | 5.85 | 3.59 | |
| Non-current liabilities total | ||||
| Current trade creditors | 237.13 | 238.32 | 344.47 | 492.28 |
| Current owed to participating | 750.00 | |||
| Current owed to group member | 74.53 | |||
| Short-term deferred tax liabilities | 77.48 | 146.34 | 164.45 | 101.22 |
| Other non-interest bearing current liabilities | 102.77 | 194.13 | 292.19 | 406.94 |
| Current liabilities total | 491.91 | 578.80 | 801.11 | 1 750.44 |
| Balance sheet total (liabilities) | 802.80 | 1 434.70 | 2 233.74 | 3 526.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.