NordEng ApS — Credit Rating and Financial Key Figures
CVR number: 43875078
Skovvænget 24, Grejsdal 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 915.42 | 897.76 |
Employee benefit expenses | - 566.26 | - 726.82 |
EBIT | 349.17 | 170.94 |
Other financial income | 0.88 | 2.78 |
Other financial expenses | -0.12 | |
Pre-tax profit | 350.04 | 173.59 |
Income taxes | -77.01 | -38.21 |
Net earnings | 273.03 | 135.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 110.71 | 67.09 |
Current amounts owed by group member comp. | 10.00 | 5.23 |
Short term receivables total | 120.71 | 72.32 |
Cash and bank deposits | 407.93 | 476.86 |
Cash and cash equivalents | 407.93 | 476.86 |
Balance sheet total (assets) | 528.64 | 549.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 25.00 | 25.00 |
Retained earnings | -25.00 | 223.03 |
Profit of the financial year | 273.03 | 135.38 |
Shareholders equity total | 313.03 | 423.41 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 77.01 | 38.21 |
Other non-interest bearing current liabilities | 128.60 | 77.55 |
Current liabilities total | 215.61 | 125.76 |
Balance sheet total (liabilities) | 528.64 | 549.18 |
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