New Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41358378
Søndergade 2, 8000 Aarhus C
msr@new-nordic.dk
tel: 53888083
www.new-nordic.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 830.83 | 1 830.40 |
Employee benefit expenses | -1 785.64 | -1 645.04 |
EBIT | 45.19 | 185.36 |
Other financial income | 7.96 | |
Other financial expenses | -1.80 | - 159.37 |
Pre-tax profit | 51.35 | 25.98 |
Income taxes | -17.25 | -11.15 |
Net earnings | 34.10 | 14.83 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 57.60 | 57.60 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 137.19 | 2 761.66 |
Current other receivables | 6.69 | 16.82 |
Short term receivables total | 143.88 | 2 778.48 |
Cash and bank deposits | 1 479.90 | 89.80 |
Cash and cash equivalents | 1 479.90 | 89.80 |
Balance sheet total (assets) | 1 681.38 | 2 925.89 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -2.90 | |
Profit of the financial year | 34.10 | 14.83 |
Shareholders equity total | 74.10 | 51.93 |
Non-current liabilities total | ||
Advances received | 1 068.34 | |
Current trade creditors | 2 722.87 | |
Short-term deferred tax liabilities | 17.25 | 28.40 |
Other non-interest bearing current liabilities | 521.70 | 122.69 |
Current liabilities total | 1 607.29 | 2 873.96 |
Balance sheet total (liabilities) | 1 681.38 | 2 925.89 |
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