NORDIC POLYMERS ApS
CVR number: 18490897
Helsingørsgade 49, 3400 Hillerød
tel: 39612266
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 253.74 | 15 009.63 |
| Employee benefit expenses | -10 898.94 | -10 883.62 |
| Total depreciation | - 167.35 | - 273.48 |
| EBIT | 10 187.44 | 3 852.53 |
| Other financial income | 0.65 | 14.74 |
| Other financial expenses | - 849.84 | -1 140.61 |
| Pre-tax profit | 9 338.26 | 2 726.67 |
| Income taxes | -2 117.98 | - 622.36 |
| Net earnings | 7 220.28 | 2 104.31 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 588.44 | 10 381.18 |
| Machinery and equipment | 493.59 | 500.99 |
| Tangible assets total | 11 082.03 | 10 882.18 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 35 219.63 | 33 052.65 |
| Inventories total | 35 219.63 | 33 052.65 |
| Current trade debtors | 28 038.05 | 27 354.59 |
| Current amounts owed by group member comp. | 131.69 | 162.31 |
| Prepayments and accrued income | 122.87 | 74.19 |
| Current other receivables | 2 116.62 | 583.70 |
| Current deferred tax assets | 280.66 | |
| Short term receivables total | 30 409.23 | 28 455.46 |
| Cash and bank deposits | 1 959.53 | 828.16 |
| Cash and cash equivalents | 1 959.53 | 828.16 |
| Balance sheet total (assets) | 78 670.42 | 73 218.44 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 1 400.00 |
| Retained earnings | 19 537.53 | 25 357.81 |
| Profit of the financial year | 7 220.28 | 2 104.31 |
| Shareholders equity total | 30 482.81 | 28 987.12 |
| Provisions | 13.20 | |
| Non-current loans from credit institutions | 7 652.10 | 3 865.50 |
| Non-current liabilities total | 7 652.10 | 3 865.50 |
| Current loans from credit institutions | 13 976.49 | 13 091.28 |
| Current trade creditors | 19 900.50 | 24 148.42 |
| Short-term deferred tax liabilities | 1 732.91 | 130.07 |
| Other non-interest bearing current liabilities | 4 468.61 | 2 473.21 |
| Accruals and deferred income | 443.81 | 522.83 |
| Current liabilities total | 40 522.32 | 40 365.82 |
| Balance sheet total (liabilities) | 78 670.42 | 73 218.44 |
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