Nortek Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 40018557
Løvebakkevej 4, Søster Svenstrup 4130 Viby Sjælland
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 219.571 297.20
Wages and salaries- 164.40-1 038.45
Total depreciation-10.25-10.25
EBIT1 044.92248.50
Other financial expenses-2.32-1.22
Pre-tax profit1 042.60247.28
Income taxes- 229.37-54.40
Net earnings813.23192.88

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment30.7520.50
Tangible assets total30.7520.50
Investments total
Long term receivables total
Inventories total
Current trade debtors1 050.331 424.32
Short term receivables total1 050.331 424.32
Cash and bank deposits535.661.03
Cash and cash equivalents535.661.03
Balance sheet total (assets)1 616.741 445.85

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Other reserves813.23
Profit of the financial year813.23192.88
Shareholders equity total863.231 056.10
Non-current liabilities total
Current trade creditors94.9994.99
Current owed to participating49.19
Short-term deferred tax liabilities229.3754.40
Other non-interest bearing current liabilities379.96240.35
Current liabilities total753.51389.75
Balance sheet total (liabilities)1 616.741 445.85
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