Nordlinc ApS — Credit Rating and Financial Key Figures
CVR number: 40207708
Hovedgaden 60, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.71 | - 128.27 | -40.94 |
| EBIT | -66.71 | - 128.27 | -40.94 |
| Other financial expenses | -12.98 | -6.77 | -9.26 |
| Pre-tax profit | -79.69 | - 135.03 | -50.19 |
| Income taxes | 16.57 | -16.57 | |
| Net earnings | -63.12 | - 151.60 | -50.19 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 190.08 | 110.00 | |
| Inventories total | 190.08 | 110.00 | |
| Current trade debtors | 14.34 | ||
| Current other receivables | 16.57 | 10.16 | 11.44 |
| Short term receivables total | 30.91 | 10.16 | 11.44 |
| Cash and bank deposits | 23.82 | 2.82 | 5.10 |
| Cash and cash equivalents | 23.82 | 2.82 | 5.10 |
| Balance sheet total (assets) | 244.81 | 122.98 | 16.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.12 | - 214.72 | |
| Profit of the financial year | -63.12 | - 151.60 | -50.19 |
| Shareholders equity total | -13.12 | - 164.72 | - 214.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 101.71 | 94.18 | 77.07 |
| Current trade creditors | 8.35 | 5.28 | |
| Current owed to participating | 140.54 | 193.51 | 149.11 |
| Other non-interest bearing current liabilities | 7.33 | 0.00 | 0.00 |
| Current liabilities total | 257.93 | 287.70 | 231.45 |
| Balance sheet total (liabilities) | 244.81 | 122.98 | 16.55 |
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