Nordic Industries ApS — Credit Rating and Financial Key Figures
CVR number: 43995790
Gammeljord 40, Tvede 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13 344.42 | |
| Gross profit | 4 598.41 | 13 344.42 |
| Employee benefit expenses | -4 823.08 | -12 412.39 |
| Other operating expenses | -8.68 | - 450.00 |
| Total depreciation | -19.27 | -86.49 |
| EBIT | - 252.61 | 395.54 |
| Other financial income | 1.96 | |
| Other financial expenses | -10.80 | -7.00 |
| Pre-tax profit | - 261.46 | 388.54 |
| Income taxes | -85.48 | |
| Net earnings | - 261.46 | 303.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 329.99 | 755.65 |
| Tangible assets total | 329.99 | 755.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 370.82 | 228.18 |
| Current other receivables | 262.88 | |
| Short term receivables total | 633.70 | 228.18 |
| Cash and bank deposits | 601.06 | 962.36 |
| Cash and cash equivalents | 601.06 | 962.36 |
| Balance sheet total (assets) | 1 564.75 | 1 946.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 261.46 | 303.06 |
| Shareholders equity total | - 221.46 | 343.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.01 | 500.83 |
| Current trade creditors | 250.11 | 228.18 |
| Other non-interest bearing current liabilities | 1 535.09 | 874.11 |
| Current liabilities total | 1 786.21 | 1 603.13 |
| Balance sheet total (liabilities) | 1 564.75 | 1 946.19 |
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