ND Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39194015
Krogsbøllevej 145, Gyngstrup 5450 Otterup
dznaipelo@gmail.com
tel: 60719889
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.36 | 577.48 | 808.34 | 891.32 |
| Employee benefit expenses | - 367.55 | - 429.89 | - 761.64 | -1 135.85 |
| Total depreciation | -15.73 | -18.27 | -27.21 | -44.94 |
| EBIT | 88.08 | 129.32 | 19.49 | - 289.46 |
| Other financial expenses | -18.04 | -7.25 | -3.81 | -4.77 |
| Pre-tax profit | 70.03 | 122.07 | 15.68 | - 294.23 |
| Income taxes | -15.91 | -26.49 | -3.30 | -4.61 |
| Net earnings | 54.13 | 95.58 | 12.37 | - 298.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65.00 | 40.33 | 119.44 | 101.14 |
| Machinery and equipment | 25.52 | 19.27 | 31.39 | 20.98 |
| Tangible assets total | 90.52 | 59.60 | 150.83 | 122.12 |
| Investments total | ||||
| Non-current other receivables | 50.00 | 51.00 | 82.02 | 82.02 |
| Long term receivables total | 50.00 | 51.00 | 82.02 | 82.02 |
| Finished products/goods | 48.45 | 65.16 | 83.24 | 84.50 |
| Inventories total | 48.45 | 65.16 | 83.24 | 84.50 |
| Current trade debtors | 0.28 | 10.50 | ||
| Current amounts owed by group member comp. | 3.01 | 5.50 | 5.50 | |
| Prepayments and accrued income | 30.23 | |||
| Current other receivables | 69.95 | 76.44 | ||
| Short term receivables total | 0.28 | 3.01 | 105.69 | 92.44 |
| Cash and bank deposits | 179.56 | 154.88 | 61.79 | 1.26 |
| Cash and cash equivalents | 179.56 | 154.88 | 61.79 | 1.26 |
| Balance sheet total (assets) | 368.81 | 333.65 | 483.57 | 382.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -75.87 | 19.71 | 32.08 | |
| Profit of the financial year | 54.13 | 95.58 | 12.37 | - 298.85 |
| Shareholders equity total | 104.13 | 149.71 | 82.08 | - 216.77 |
| Provisions | 1.93 | 2.42 | 5.72 | 5.72 |
| Non-current loans from credit institutions | 63.04 | 69.95 | 69.95 | |
| Non-current liabilities total | 63.04 | 69.95 | 69.95 | |
| Current loans from credit institutions | 90.00 | 71.66 | ||
| Advances received | 0.18 | 0.40 | 0.40 | |
| Current trade creditors | 44.43 | 5.81 | ||
| Current owed to group member | 106.78 | 79.85 | ||
| Short-term deferred tax liabilities | 13.98 | 26.00 | 4.61 | |
| Other non-interest bearing current liabilities | 51.30 | 77.86 | 218.64 | 438.57 |
| Current liabilities total | 199.72 | 181.52 | 325.81 | 523.44 |
| Balance sheet total (liabilities) | 368.81 | 333.65 | 483.57 | 382.34 |
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