Nordmarken Hårlev ApS — Credit Rating and Financial Key Figures
CVR number: 37267015
Lyderslev Bygade 42, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.95 | 46.06 | -76.49 | - 178.68 | 245.59 |
| EBIT | 19.95 | 46.06 | -76.49 | - 178.68 | 245.59 |
| Other financial expenses | -18.91 | -39.80 | -1.30 | -0.64 | -2.80 |
| Pre-tax profit | 1.04 | 6.26 | -77.79 | - 179.31 | 242.79 |
| Income taxes | -0.96 | -1.38 | 17.11 | -25.86 | |
| Net earnings | 0.07 | 4.88 | -60.68 | - 205.17 | 242.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 852.52 | ||||
| Inventories total | 852.52 | ||||
| Current trade debtors | 2 520.00 | 8 400.00 | 280.00 | 280.00 | |
| Current other receivables | 498.52 | 79.58 | 37.56 | ||
| Current deferred tax assets | 10.12 | 8.74 | 25.86 | ||
| Short term receivables total | 3 028.64 | 8 408.74 | 385.44 | 317.56 | |
| Cash and bank deposits | 190.54 | 559.81 | 48.99 | 102.50 | 528.31 |
| Cash and cash equivalents | 190.54 | 559.81 | 48.99 | 102.50 | 528.31 |
| Balance sheet total (assets) | 4 071.70 | 8 968.56 | 434.42 | 420.07 | 528.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -39.29 | -39.22 | -34.34 | -95.01 | - 300.18 |
| Profit of the financial year | 0.07 | 4.88 | -60.68 | - 205.17 | 242.79 |
| Shareholders equity total | 60.78 | 65.66 | 4.99 | - 200.18 | 42.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 479.32 | 1 317.39 | 261.10 | 451.69 | 253.52 |
| Current owed to participating | 3 531.60 | 6 120.40 | |||
| Other non-interest bearing current liabilities | 1 465.11 | 168.34 | 168.56 | 232.18 | |
| Current liabilities total | 4 010.92 | 8 902.89 | 429.44 | 620.25 | 485.70 |
| Balance sheet total (liabilities) | 4 071.70 | 8 968.56 | 434.42 | 420.07 | 528.31 |
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