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Nordmors Erhvervsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 43838342
Brunhøjen 47, Sejerslev 7900 Nykøbing M
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.84 | -4.13 | 53.78 |
| Total depreciation | -8.33 | ||
| EBIT | -15.84 | -4.13 | 45.45 |
| Other financial income | 0.09 | 8.19 | 3.04 |
| Other financial expenses | -0.07 | -7.45 | |
| Pre-tax profit | -15.75 | 3.99 | 41.04 |
| Income taxes | -0.86 | -9.04 | |
| Net earnings | -15.75 | 3.13 | 32.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 192.50 | ||
| Machinery and equipment | 241.67 | ||
| Advance payments and construction in progress | 7.50 | ||
| Tangible assets total | 441.67 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | 8.64 | 49.28 |
| Short term receivables total | 10.00 | 8.64 | 49.28 |
| Cash and bank deposits | 483.42 | 1 214.27 | 1 196.18 |
| Cash and cash equivalents | 483.42 | 1 214.27 | 1 196.18 |
| Balance sheet total (assets) | 493.42 | 1 222.91 | 1 687.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15.75 | -12.62 | |
| Profit of the financial year | -15.75 | 3.13 | 32.01 |
| Shareholders equity total | 484.25 | 487.38 | 519.39 |
| Provisions | 9.04 | ||
| Non-current loans from credit institutions | 406.32 | ||
| Non-current liabilities total | 406.32 | ||
| Current loans from credit institutions | 32.00 | ||
| Advances received | 729.00 | 643.00 | |
| Current trade creditors | 9.17 | 5.60 | 76.60 |
| Short-term deferred tax liabilities | 0.93 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.78 | |
| Current liabilities total | 9.17 | 735.53 | 752.38 |
| Balance sheet total (liabilities) | 493.42 | 1 222.91 | 1 687.13 |
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