Nordhuse ApS — Credit Rating and Financial Key Figures

CVR number: 36710659
Marievej 2, 2900 Hellerup

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit559.85-3 740.191 476.75-4 650.08-1 058.70
Employee benefit expenses- 446.49- 897.44- 660.48- 556.23-2.42
EBIT113.35-4 637.63816.27-5 206.31-1 056.28
Other financial expenses-4.62- 229.99- 311.54- 363.18- 163.50
Pre-tax profit108.73-4 867.62504.74-5 569.49-1 219.78
Income taxes-8.411 192.34- 255.19
Net earnings100.33-3 675.28249.55-5 569.49-1 219.78

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total24.0024.0040.8024.0024.00
Long term receivables total
Inventories total
Current trade debtors799.02899.091 006.05884.78
Prepayments and accrued income44.3948.8310.288.588.58
Current other receivables773.89585.954 965.237 955.176 660.96
Current deferred tax assets144.061 336.391 081.211 081.211 081.21
Short term receivables total1 761.362 870.267 062.789 929.747 750.75
Cash and bank deposits610.64181.5886.6465.3413.12
Cash and cash equivalents610.64181.5886.6465.3413.12
Balance sheet total (assets)2 396.013 075.847 190.2210 019.087 787.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 291.671 291.671 291.671 291.671 291.67
Retained earnings- 617.82- 517.49-4 192.78-3 943.23-9 512.72
Profit of the financial year100.33-3 675.28249.55-5 569.49-1 219.78
Shareholders equity total774.17-2 901.11-2 651.56-8 221.05-9 440.83
Capital loans1 483.331 483.331 483.331 483.331 483.33
Non-current owed to participating250.00
Non-current other liabilities1 250.00
Non-current liabilities total1 483.331 483.332 983.331 483.331 483.33
Current loans from credit institutions2 275.514 649.8510 111.705 250.49
Current trade creditors72.001 048.40762.191 776.641 993.02
Current owed to participating57.4970.9078.6978.69
Other non-interest bearing current liabilities66.501 112.221 375.514 789.778 423.17
Current liabilities total138.504 493.626 858.4516 756.7915 745.36
Balance sheet total (liabilities)2 396.013 075.847 190.2210 019.087 787.87
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