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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.85 | -3 740.19 | 1 476.75 | -4 650.08 | -1 058.70 |
| Employee benefit expenses | - 446.49 | - 897.44 | - 660.48 | - 556.23 | -2.42 |
| EBIT | 113.35 | -4 637.63 | 816.27 | -5 206.31 | -1 056.28 |
| Other financial expenses | -4.62 | - 229.99 | - 311.54 | - 363.18 | - 163.50 |
| Pre-tax profit | 108.73 | -4 867.62 | 504.74 | -5 569.49 | -1 219.78 |
| Income taxes | -8.41 | 1 192.34 | - 255.19 | ||
| Net earnings | 100.33 | -3 675.28 | 249.55 | -5 569.49 | -1 219.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 40.80 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 799.02 | 899.09 | 1 006.05 | 884.78 | |
| Prepayments and accrued income | 44.39 | 48.83 | 10.28 | 8.58 | 8.58 |
| Current other receivables | 773.89 | 585.95 | 4 965.23 | 7 955.17 | 6 660.96 |
| Current deferred tax assets | 144.06 | 1 336.39 | 1 081.21 | 1 081.21 | 1 081.21 |
| Short term receivables total | 1 761.36 | 2 870.26 | 7 062.78 | 9 929.74 | 7 750.75 |
| Cash and bank deposits | 610.64 | 181.58 | 86.64 | 65.34 | 13.12 |
| Cash and cash equivalents | 610.64 | 181.58 | 86.64 | 65.34 | 13.12 |
| Balance sheet total (assets) | 2 396.01 | 3 075.84 | 7 190.22 | 10 019.08 | 7 787.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 291.67 | 1 291.67 | 1 291.67 | 1 291.67 | 1 291.67 |
| Retained earnings | - 617.82 | - 517.49 | -4 192.78 | -3 943.23 | -9 512.72 |
| Profit of the financial year | 100.33 | -3 675.28 | 249.55 | -5 569.49 | -1 219.78 |
| Shareholders equity total | 774.17 | -2 901.11 | -2 651.56 | -8 221.05 | -9 440.83 |
| Capital loans | 1 483.33 | 1 483.33 | 1 483.33 | 1 483.33 | 1 483.33 |
| Non-current owed to participating | 250.00 | ||||
| Non-current other liabilities | 1 250.00 | ||||
| Non-current liabilities total | 1 483.33 | 1 483.33 | 2 983.33 | 1 483.33 | 1 483.33 |
| Current loans from credit institutions | 2 275.51 | 4 649.85 | 10 111.70 | 5 250.49 | |
| Current trade creditors | 72.00 | 1 048.40 | 762.19 | 1 776.64 | 1 993.02 |
| Current owed to participating | 57.49 | 70.90 | 78.69 | 78.69 | |
| Other non-interest bearing current liabilities | 66.50 | 1 112.22 | 1 375.51 | 4 789.77 | 8 423.17 |
| Current liabilities total | 138.50 | 4 493.62 | 6 858.45 | 16 756.79 | 15 745.36 |
| Balance sheet total (liabilities) | 2 396.01 | 3 075.84 | 7 190.22 | 10 019.08 | 7 787.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.