NORDMANN EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27310567
Vølundsgade 31, 6400 Sønderborg
ole@nordmann.dk
tel: 40525840
www.nordmann.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | -21.00 | 35.00 | 12.00 | -7.83 |
| Total depreciation | -46.00 | -24.00 | -6.00 | -2.98 | |
| EBIT | -29.00 | -45.00 | 29.00 | 12.00 | -10.81 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -8.00 | -1.28 | ||
| Pre-tax profit | -29.00 | -45.00 | 29.00 | 4.00 | -12.09 |
| Net earnings | -29.00 | -45.00 | 29.00 | 4.00 | -12.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | ||||
| Tangible assets total | 64.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 3.00 | 1.00 | 9.00 | 6.00 | 5.14 |
| Short term receivables total | 8.00 | 1.00 | 9.00 | 6.00 | 5.14 |
| Cash and bank deposits | 71.00 | 147.00 | 168.00 | 173.00 | 147.60 |
| Cash and cash equivalents | 71.00 | 147.00 | 168.00 | 173.00 | 147.60 |
| Balance sheet total (assets) | 143.00 | 148.00 | 177.00 | 179.00 | 152.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 329.00 | ||||
| Retained earnings | - 254.00 | - 283.00 | 1.00 | 30.00 | 16.56 |
| Profit of the financial year | -29.00 | -45.00 | 29.00 | 4.00 | -12.09 |
| Shareholders equity total | - 157.00 | 128.00 | 157.00 | 161.00 | 131.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 19.00 | 18.00 | 17.00 | 16.50 |
| Current owed to participating | 280.00 | 1.00 | 2.00 | 1.00 | 0.19 |
| Other non-interest bearing current liabilities | 4.59 | ||||
| Current liabilities total | 300.00 | 20.00 | 20.00 | 18.00 | 21.28 |
| Balance sheet total (liabilities) | 143.00 | 148.00 | 177.00 | 179.00 | 152.75 |
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