ND Welding ApS — Credit Rating and Financial Key Figures
CVR number: 43511106
Elkjærvej 88, Mejrup 7500 Holstebro
Kontakt@NDwelding.dk
tel: 60678229
www.NDwelding.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 263.25 | 2 400.44 |
| Employee benefit expenses | -1 184.60 | -2 873.05 |
| Total depreciation | -13.30 | |
| EBIT | 78.66 | - 485.91 |
| Other financial income | 0.20 | 0.30 |
| Other financial expenses | -1.14 | -43.27 |
| Pre-tax profit | 77.72 | - 528.88 |
| Income taxes | -17.30 | 110.92 |
| Net earnings | 60.42 | - 417.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.70 | |
| Tangible assets total | 56.70 | |
| Investments total | 49.50 | 49.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 108.66 | 131.08 |
| Current amounts owed by group member comp. | 8.83 | 6.56 |
| Prepayments and accrued income | 198.00 | 50.00 |
| Current other receivables | 10.02 | |
| Current deferred tax assets | 110.92 | |
| Short term receivables total | 315.50 | 308.58 |
| Cash and bank deposits | 23.85 | |
| Cash and cash equivalents | 23.85 | |
| Balance sheet total (assets) | 388.85 | 414.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 60.42 | |
| Retained earnings | -60.42 | 60.42 |
| Profit of the financial year | 60.42 | - 417.96 |
| Shareholders equity total | 100.42 | - 317.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 70.52 | |
| Current trade creditors | 28.42 | 18.67 |
| Current owed to participating | 2.36 | 126.27 |
| Short-term deferred tax liabilities | 17.30 | |
| Other non-interest bearing current liabilities | 240.35 | 516.86 |
| Current liabilities total | 288.43 | 732.32 |
| Balance sheet total (liabilities) | 388.85 | 414.78 |
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