NordRex ApS — Credit Rating and Financial Key Figures
CVR number: 41207612
Prinsessegade 36 C, 7000 Fredericia
nils@nordrex.dk
tel: 42675043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.68 | ||||
| External services | - 101.11 | ||||
| Gross profit | -9.10 | 2.29 | -24.25 | -25.69 | 8.44 |
| EBIT | -9.10 | 2.29 | -24.25 | -25.69 | 8.44 |
| Other financial income | 0.06 | -0.10 | |||
| Other financial expenses | -0.41 | -0.23 | |||
| Pre-tax profit | -9.51 | 2.07 | -24.25 | -25.63 | 8.34 |
| Income taxes | -1.97 | ||||
| Net earnings | -9.51 | 2.07 | -24.25 | -25.63 | 6.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.68 | 6.72 | 103.08 | 98.09 | |
| Finished products/goods | 98.07 | 76.44 | |||
| Inventories total | 15.68 | 104.79 | 76.44 | 103.08 | 98.09 |
| Current other receivables | 1.96 | ||||
| Current deferred tax assets | 5.43 | ||||
| Short term receivables total | 1.96 | 5.43 | |||
| Cash and bank deposits | 17.85 | 31.46 | 36.00 | 7.98 | 11.03 |
| Cash and cash equivalents | 17.85 | 31.46 | 36.00 | 7.98 | 11.03 |
| Balance sheet total (assets) | 35.49 | 136.25 | 112.44 | 111.06 | 134.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.51 | -28.23 | |||
| Profit of the financial year | -9.51 | 2.07 | -24.25 | -25.63 | 6.37 |
| Shareholders equity total | 30.49 | 32.55 | 15.74 | 14.37 | 18.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 96.69 | 96.69 | |||
| Other non-interest bearing current liabilities | 7.00 | 96.69 | 116.80 | ||
| Current liabilities total | 5.00 | 103.69 | 96.69 | 96.69 | 116.80 |
| Balance sheet total (liabilities) | 35.49 | 136.25 | 112.44 | 111.06 | 134.95 |
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