Nordic Shops ApS — Credit Rating and Financial Key Figures
CVR number: 43389556
Grimstrupvej 153 B, 4700 Næstved
casper@nordicshops.dk
tel: 55540540
www.nordicbasketball.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 785.85 |
| Employee benefit expenses | - 500.98 |
| Total depreciation | -81.48 |
| EBIT | -1 368.30 |
| Other financial income | 0.22 |
| Other financial expenses | -90.07 |
| Pre-tax profit | -1 458.15 |
| Income taxes | -7.37 |
| Net earnings | -1 465.52 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 163.34 |
| Intangible assets total | 163.34 |
| Machinery and equipment | 85.95 |
| Tangible assets total | 85.95 |
| Investments total | 41.80 |
| Long term receivables total | |
| Raw materials and consumables | 643.96 |
| Inventories total | 643.96 |
| Current trade debtors | 82.17 |
| Current other receivables | 134.67 |
| Short term receivables total | 216.85 |
| Cash and bank deposits | 254.72 |
| Cash and cash equivalents | 254.72 |
| Balance sheet total (assets) | 1 406.62 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 465.52 |
| Shareholders equity total | -1 425.52 |
| Provisions | 7.37 |
| Non-current liabilities total | |
| Current trade creditors | 849.27 |
| Other non-interest bearing current liabilities | 1 975.50 |
| Current liabilities total | 2 824.77 |
| Balance sheet total (liabilities) | 1 406.62 |
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