Nordic LCA ApS — Credit Rating and Financial Key Figures
CVR number: 43791311
C.A. Olesens Gade 4, 9000 Aalborg
info@nordiclca.dk
www.nordiclca.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 182.61 | 532.24 |
Employee benefit expenses | - 186.09 | - 522.01 |
Total depreciation | -6.16 | |
EBIT | -3.47 | 4.07 |
Other financial income | 0.05 | 0.07 |
Other financial expenses | -0.01 | -0.78 |
Pre-tax profit | -3.43 | 3.36 |
Income taxes | -0.44 | -0.80 |
Net earnings | -3.87 | 2.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 76.66 | |
Tangible assets total | 76.66 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 341.92 | |
Current other receivables | 0.89 | |
Short term receivables total | 0.89 | 341.92 |
Cash and bank deposits | 116.84 | |
Cash and cash equivalents | 116.84 | |
Balance sheet total (assets) | 117.73 | 418.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -3.87 | |
Profit of the financial year | -3.87 | 2.56 |
Shareholders equity total | 76.13 | 78.69 |
Provisions | 0.80 | |
Non-current liabilities total | ||
Current loans from credit institutions | 22.42 | |
Current trade creditors | 25.83 | |
Current owed to participating | 0.42 | 0.42 |
Short-term deferred tax liabilities | 0.44 | |
Other non-interest bearing current liabilities | 40.75 | 290.43 |
Current liabilities total | 41.61 | 339.10 |
Balance sheet total (liabilities) | 117.73 | 418.59 |
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