Nordahl Blomster og Interiør ApS — Credit Rating and Financial Key Figures

CVR number: 39226472
Højerupvej 2, 4660 Store Heddinge
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit617.02461.64736.76
Employee benefit expenses- 639.69- 636.41- 678.28
Total depreciation-7.79-9.68-9.68
EBIT-30.46- 184.4548.80
Other financial expenses-1.46-5.69-3.65
Pre-tax profit-31.92- 190.1445.15
Income taxes6.48-6.4835.78
Net earnings-25.44- 196.6280.93

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings57.9751.5345.09
Machinery and equipment16.6513.4110.17
Tangible assets total74.6264.9455.26
Other receivables-0.00-0.00
Investments total-0.00-0.00
Long term receivables total
Finished products/goods120.00270.70214.50
Inventories total120.00270.70214.50
Current other receivables5.453.996.33
Current deferred tax assets6.4835.78
Short term receivables total11.933.9942.12
Cash and bank deposits88.8660.72185.30
Cash and cash equivalents88.8660.72185.30
Balance sheet total (assets)295.40400.35497.17

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-25.44- 222.06
Profit of the financial year-25.44- 196.6280.93
Shareholders equity total24.56- 172.06-91.12
Non-current liabilities total
Advances received7.69
Current trade creditors139.30242.91127.66
Current owed to participating15.070.075.84
Other non-interest bearing current liabilities116.47329.43447.11
Current liabilities total270.84572.41588.29
Balance sheet total (liabilities)295.40400.35497.17
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