NACHRIDAN A/S — Credit Rating and Financial Key Figures

CVR number: 10301904

Udsigten 8, 6340 Kruså

tel: 74673602

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	69.75	11.91	50.46	20.35	0.28
EBIT	69.75	11.91	50.46	20.35	0.28
Other financial expenses	-0.86	-0.71	-3.57
Pre-tax profit	68.89	11.20	46.89	20.35	0.28
Net earnings	68.89	11.20	46.89	20.35	0.28

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	127.82	117.44	98.96	84.46	50.19
Inventories total	127.82	117.44	98.96	84.46	50.19
Current trade debtors	61.18	12.02	5.03	19.57	25.12
Current other receivables			2.26
Short term receivables total	61.18	12.02	7.29	19.57	25.12
Cash and bank deposits	455.35	517.22	586.02	616.91	639.09
Cash and cash equivalents	455.35	517.22	586.02	616.91	639.09
Balance sheet total (assets)	644.35	646.68	692.26	720.93	714.39

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	59.28	128.17	139.37	186.26	206.61
Profit of the financial year	68.89	11.20	46.89	20.35	0.28
Shareholders equity total	628.17	639.37	686.26	706.61	706.90
Non-current liabilities total
Other non-interest bearing current liabilities	16.18	7.31	6.00	14.32	7.50
Current liabilities total	16.18	7.31	6.00	14.32	7.50
Balance sheet total (liabilities)	644.35	646.68	692.26	720.93	714.39

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