Nordal Clausen Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 36957875
Stokhusgade 4 B, 1317 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.45 | 309.65 | 599.55 | 747.31 | |
| Costs of manufacturing | -1 079.91 | - 109.27 | - 291.06 | ||
| Rents | - 101.55 | - 208.01 | - 261.88 | ||
| Gross profit | - 991.61 | - 198.86 | -87.94 | - 857.08 | 235.96 |
| Costs of management | - 167.60 | - 191.23 | - 134.56 | ||
| Total depreciation | - 841.86 | - 616.68 | - 474.00 | -78.95 | -79.06 |
| EBIT | -1 837.36 | - 843.39 | - 561.95 | - 936.03 | 156.91 |
| Other financial income | 0.10 | 0.17 | 6 571.42 | 0.27 | |
| Other financial expenses | -51.86 | - 691.54 | - 722.16 | - 696.55 | -0.10 |
| Pre-tax profit | -1 889.11 | -1 534.93 | -1 283.93 | 4 938.84 | 157.07 |
| Net earnings | -1 889.11 | -1 534.93 | -1 283.93 | 4 938.84 | 157.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 490.82 | 5 128.78 | 4 766.75 | ||
| Buildings | 282.46 | 203.51 | 124.46 | ||
| Machinery and equipment | 285.56 | 425.08 | 30.64 | ||
| Tangible assets total | 5 776.38 | 5 553.86 | 5 079.86 | 203.51 | 124.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 371.49 | 589.96 | 7.16 | ||
| Inventories total | 371.49 | 589.96 | 7.16 | ||
| Current other receivables | 0.83 | 0.50 | 0.86 | 0.52 | |
| Short term receivables total | 0.83 | 0.50 | 0.86 | 0.52 | |
| Cash and bank deposits | 237.88 | 183.00 | 172.10 | 145.63 | 30.64 |
| Cash and cash equivalents | 237.88 | 183.00 | 172.10 | 145.63 | 30.64 |
| Balance sheet total (assets) | 6 014.26 | 6 109.17 | 5 842.42 | 357.16 | 155.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 373.68 | -7 262.79 | -8 797.90 | -10 081.83 | - 329.29 |
| Profit of the financial year | -1 889.11 | -1 534.93 | -1 283.93 | 4 938.84 | 157.07 |
| Shareholders equity total | -7 212.79 | -8 747.72 | -10 031.83 | -5 092.98 | - 122.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.65 | 280.32 | 318.38 | 279.15 | 276.50 |
| Current owed to group member | 12 946.04 | 14 576.58 | 15 524.59 | 5 170.99 | 1.34 |
| Short-term deferred tax liabilities | 2.36 | ||||
| Other non-interest bearing current liabilities | 31.29 | ||||
| Current liabilities total | 13 227.05 | 14 856.89 | 15 874.25 | 5 450.15 | 277.84 |
| Balance sheet total (liabilities) | 6 014.26 | 6 109.17 | 5 842.42 | 357.16 | 155.62 |
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