NORDLUND Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35843833
Naverland 30, 2600 Glostrup
info@norsam.dk
tel: 70605868
www.norsam.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 550.31 | 2 104.25 | 1 577.18 | 1 161.89 |
| Gross profit | 1 550.31 | 2 104.25 | 1 577.18 | 1 161.89 |
| Employee benefit expenses | -1 387.60 | -2 383.43 | -1 460.77 | -1 456.11 |
| Total depreciation | -10.14 | -94.83 | -62.25 | - 332.55 |
| EBIT | 152.57 | - 374.01 | 54.16 | - 626.77 |
| Other financial income | 0.11 | 4.27 | 2.95 | 33.02 |
| Other financial expenses | -3.94 | -11.12 | -19.32 | -8.66 |
| Pre-tax profit | 148.73 | - 380.85 | 37.78 | - 602.41 |
| Income taxes | -32.72 | 80.00 | -80.00 | |
| Net earnings | 116.01 | - 300.85 | 37.78 | - 682.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.34 | 801.25 | 755.49 | 443.34 |
| Tangible assets total | 57.34 | 801.25 | 755.49 | 443.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 350.00 | |||
| Inventories total | 350.00 | |||
| Current trade debtors | 957.69 | 700.90 | 407.31 | 525.11 |
| Prepayments and accrued income | 44.10 | |||
| Current other receivables | 361.53 | 934.53 | 754.16 | 757.61 |
| Current deferred tax assets | 80.00 | 80.00 | ||
| Short term receivables total | 1 363.32 | 1 715.43 | 1 241.47 | 1 282.72 |
| Cash and bank deposits | 337.07 | 243.90 | 327.71 | 963.12 |
| Cash and cash equivalents | 337.07 | 243.90 | 327.71 | 963.12 |
| Balance sheet total (assets) | 2 107.73 | 2 760.57 | 2 324.67 | 2 689.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.53 | 253.54 | -47.31 | -9.53 |
| Profit of the financial year | 116.01 | - 300.85 | 37.78 | - 682.41 |
| Shareholders equity total | 303.54 | 2.69 | 40.47 | - 641.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 603.79 | 533.89 | 561.08 | 504.66 |
| Current owed to group member | 874.23 | 1 650.10 | 1 755.30 | |
| Other non-interest bearing current liabilities | 326.17 | 2 224.00 | 73.02 | 1 071.16 |
| Current liabilities total | 1 804.19 | 2 757.88 | 2 284.20 | 3 331.12 |
| Balance sheet total (liabilities) | 2 107.73 | 2 760.57 | 2 324.67 | 2 689.18 |
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