Nordic wholesale ApS — Credit Rating and Financial Key Figures
CVR number: 43413805
Hybenvej 25, Horneby 3100 Hornbæk
lene@rathsach.eu
tel: 20936953
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.46 | 178.05 |
| EBIT | -35.46 | 178.05 |
| Other financial income | 0.57 | 5.17 |
| Other financial expenses | -0.69 | -9.25 |
| Pre-tax profit | -35.58 | 173.97 |
| Income taxes | -31.44 | |
| Net earnings | -35.58 | 142.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 85.45 | 829.42 |
| Inventories total | 85.45 | 829.42 |
| Current trade debtors | 811.89 | 1 408.96 |
| Current other receivables | 36.04 | 36.04 |
| Short term receivables total | 847.93 | 1 445.00 |
| Cash and bank deposits | 4.12 | 784.71 |
| Cash and cash equivalents | 4.12 | 784.71 |
| Balance sheet total (assets) | 937.51 | 3 059.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.58 | |
| Profit of the financial year | -35.58 | 142.53 |
| Shareholders equity total | 4.42 | 146.96 |
| Non-current liabilities total | ||
| Current trade creditors | 844.47 | 1 756.87 |
| Current owed to participating | 2.86 | 2.86 |
| Short-term deferred tax liabilities | 31.44 | |
| Other non-interest bearing current liabilities | 85.75 | 1 121.00 |
| Current liabilities total | 933.09 | 2 912.17 |
| Balance sheet total (liabilities) | 937.51 | 3 059.13 |
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