NordicTen ApS — Credit Rating and Financial Key Figures
CVR number: 40360727
Sønderbyvej 16 B, Sønderby 4050 Skibby
madnie@outlook.dk
tel: 60409030
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 798.00 | - 100.14 |
| Employee benefit expenses | - 774.00 | -50.88 |
| Other operating expenses | -10.59 | |
| Total depreciation | -2.00 | -3.10 |
| EBIT | 22.00 | - 164.72 |
| Other financial income | 4.00 | 0.60 |
| Other financial expenses | -3.00 | -5.17 |
| Pre-tax profit | 23.00 | - 169.29 |
| Income taxes | -6.00 | 0.46 |
| Net earnings | 17.00 | - 168.83 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.00 | |
| Tangible assets total | 14.00 | |
| Investments total | 12.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 338.00 | |
| Current other receivables | 8.00 | 5.37 |
| Short term receivables total | 346.00 | 5.37 |
| Cash and bank deposits | 140.00 | |
| Cash and cash equivalents | 140.00 | |
| Balance sheet total (assets) | 512.00 | 5.37 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 16.95 | |
| Profit of the financial year | 17.00 | - 168.83 |
| Shareholders equity total | 67.00 | - 101.89 |
| Provisions | 0.46 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 137.00 | 15.00 |
| Current owed to group member | 18.31 | |
| Short-term deferred tax liabilities | 6.00 | |
| Other non-interest bearing current liabilities | 302.00 | 73.69 |
| Current liabilities total | 445.00 | 107.25 |
| Balance sheet total (liabilities) | 512.46 | 5.37 |
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