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 length1212121212
Net sales
Gross profit0.7233.885.170.710.55
EBIT0.7233.885.170.710.55
Other financial expenses-0.10-0.35
Pre-tax profit0.7233.885.170.620.20
Income taxes-0.34
Net earnings0.3933.885.170.620.20

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors143.91177.98391.09286.40392.99
Current other receivables20.2433.0931.0827.4824.34
Short term receivables total164.15211.08422.17313.88417.33
Cash and bank deposits141.2225.8518.8242.7353.59
Cash and cash equivalents141.2225.8518.8242.7353.59
Balance sheet total (assets)305.37236.93440.99356.61470.92

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital0.000.000.000.0040.00
Retained earnings8.749.1243.0048.178.79
Profit of the financial year0.3933.885.170.620.20
Shareholders equity total9.1243.0048.1748.7948.98
Non-current liabilities total
Current owed to participating107.48191.65390.53305.54421.94
Short-term deferred tax liabilities2.282.282.282.28
Accruals and deferred income186.48
Current liabilities total296.24193.93392.82307.82421.94
Balance sheet total (liabilities)305.37236.93440.99356.61470.92
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