Nordheat A/S — Credit Rating and Financial Key Figures
CVR number: 44123584
Ribovej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 331.97 |
| Employee benefit expenses | -1 065.92 |
| Total depreciation | -19.00 |
| EBIT | 247.05 |
| Other financial income | 0.46 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 247.47 |
| Income taxes | -55.53 |
| Net earnings | 191.94 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 196.00 |
| Tangible assets total | 196.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 210.13 |
| Prepayments and accrued income | 29.52 |
| Current other receivables | 93.69 |
| Short term receivables total | 333.34 |
| Cash and bank deposits | 871.64 |
| Cash and cash equivalents | 871.64 |
| Balance sheet total (assets) | 1 410.97 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 191.94 |
| Shareholders equity total | 591.94 |
| Provisions | 8.47 |
| Non-current liabilities total | |
| Current trade creditors | 345.29 |
| Short-term deferred tax liabilities | 47.06 |
| Other non-interest bearing current liabilities | 418.22 |
| Current liabilities total | 810.57 |
| Balance sheet total (liabilities) | 1 410.97 |
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