KAD Nordica ApS — Credit Rating and Financial Key Figures

CVR number: 36926937

Stenøvej 43, Gerlev 3630 Jægerspris

tel: 25761138

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	0.72	33.88	5.17	0.71	0.55
EBIT	0.72	33.88	5.17	0.71	0.55
Other financial expenses				-0.10	-0.35
Pre-tax profit	0.72	33.88	5.17	0.62	0.20
Income taxes	-0.34
Net earnings	0.39	33.88	5.17	0.62	0.20

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	143.91	177.98	391.09	286.40	392.99
Current other receivables	20.24	33.09	31.08	27.48	24.34
Short term receivables total	164.15	211.08	422.17	313.88	417.33
Cash and bank deposits	141.22	25.85	18.82	42.73	53.59
Cash and cash equivalents	141.22	25.85	18.82	42.73	53.59
Balance sheet total (assets)	305.37	236.93	440.99	356.61	470.92

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	0.00	0.00	0.00	0.00	40.00
Retained earnings	8.74	9.12	43.00	48.17	8.79
Profit of the financial year	0.39	33.88	5.17	0.62	0.20
Shareholders equity total	9.12	43.00	48.17	48.79	48.98
Non-current liabilities total
Current owed to participating	107.48	191.65	390.53	305.54	421.94
Short-term deferred tax liabilities	2.28	2.28	2.28	2.28
Accruals and deferred income	186.48
Current liabilities total	296.24	193.93	392.82	307.82	421.94
Balance sheet total (liabilities)	305.37	236.93	440.99	356.61	470.92

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

Bankruptcy risk visualization example

... and more!

No registration needed.