Nord.S.K ApS — Credit Rating and Financial Key Figures
CVR number: 43432001
Storegade 75, 6100 Haderslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 955.01 |
| Employee benefit expenses | - 781.43 |
| Total depreciation | -35.42 |
| EBIT | 138.16 |
| Other financial income | 42.40 |
| Other financial expenses | -32.96 |
| Pre-tax profit | 147.61 |
| Income taxes | -36.55 |
| Net earnings | 111.06 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 49.58 |
| Intangible assets total | 49.58 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 319.10 |
| Current amounts owed by group member comp. | 136.17 |
| Current deferred tax assets | 5.12 |
| Short term receivables total | 1 460.39 |
| Cash and bank deposits | 105.09 |
| Cash and cash equivalents | 105.09 |
| Balance sheet total (assets) | 1 615.07 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 111.06 |
| Shareholders equity total | 151.06 |
| Non-current liabilities total | |
| Current trade creditors | 541.28 |
| Current owed to group member | 63.35 |
| Short-term deferred tax liabilities | 41.67 |
| Other non-interest bearing current liabilities | 811.46 |
| Accruals and deferred income | 6.25 |
| Current liabilities total | 1 464.01 |
| Balance sheet total (liabilities) | 1 615.07 |
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