Nordeal ApS — Credit Rating and Financial Key Figures
CVR number: 39151421
Stenhuggervej 2, 5471 Søndersø
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.29 | 30.30 |
| EBIT | -25.29 | 30.30 |
| Other financial income | 1.26 | |
| Other financial expenses | -0.16 | |
| Pre-tax profit | -24.19 | 30.30 |
| Income taxes | 5.32 | -6.67 |
| Net earnings | -18.87 | 23.63 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 17.21 | |
| Inventories total | 17.21 | |
| Current trade debtors | 9.25 | |
| Current other receivables | -9.25 | 4.06 |
| Current deferred tax assets | 5.32 | |
| Short term receivables total | 5.32 | 4.06 |
| Cash and bank deposits | 20.64 | 71.56 |
| Cash and cash equivalents | 20.64 | 71.56 |
| Balance sheet total (assets) | 43.17 | 75.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.14 | -17.72 |
| Profit of the financial year | -18.87 | 23.63 |
| Shareholders equity total | 32.28 | 55.91 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 6.67 | |
| Other non-interest bearing current liabilities | 10.89 | 13.04 |
| Current liabilities total | 10.89 | 19.71 |
| Balance sheet total (liabilities) | 43.17 | 75.62 |
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