NORDPIL ApS — Credit Rating and Financial Key Figures
CVR number: 28503520
Husoddevej 78, 8700 Horsens
tel: 40111099
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 952.13 | ||||
External services | -21.73 | -21.48 | -22.71 | -23.78 | -22.81 |
Gross profit | -21.73 | -21.48 | -22.71 | -23.78 | 929.32 |
EBIT | -21.73 | -21.48 | -22.71 | -23.78 | 929.32 |
Other financial income | 0.56 | 0.85 | 0.80 | 0.34 | |
Other financial expenses | -20.90 | -22.44 | -23.94 | -25.66 | -26.14 |
Pre-tax profit | -42.07 | -43.06 | -45.85 | -49.10 | 903.17 |
Income taxes | 9.26 | 9.47 | 10.06 | 10.62 | - 159.25 |
Net earnings | -32.82 | -33.59 | -35.78 | -38.48 | 743.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 502.60 | 502.60 | 502.60 | 502.60 | |
Inventories total | 502.60 | 502.60 | 502.60 | 502.60 | |
Current amounts owed by group member comp. | 20.83 | 31.16 | 18.52 | 5.67 | |
Short term receivables total | 20.83 | 31.16 | 18.52 | 5.67 | |
Cash and bank deposits | 8.44 | 9.37 | 10.15 | 10.18 | 1 826.46 |
Cash and cash equivalents | 8.44 | 9.37 | 10.15 | 10.18 | 1 826.46 |
Balance sheet total (assets) | 531.87 | 543.12 | 531.27 | 518.45 | 1 826.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 106.81 | - 139.63 | - 173.22 | - 209.00 | - 247.48 |
Profit of the financial year | -32.82 | -33.59 | -35.78 | -38.48 | 743.92 |
Shareholders equity total | -14.63 | -48.22 | -84.00 | - 122.48 | 621.44 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | ||
Current owed to group member | 540.25 | 585.09 | 609.02 | 633.84 | 834.48 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 0.85 | 364.29 | |
Current liabilities total | 546.50 | 591.34 | 615.27 | 640.94 | 1 205.02 |
Balance sheet total (liabilities) | 531.87 | 543.12 | 531.27 | 518.45 | 1 826.46 |
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