nordmc ApS — Credit Rating and Financial Key Figures

CVR number: 41499761
Kronprinsensgade 4 A, 1114 København K
info@nordmc.com
tel: 28594240
www.nordmc.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-48.502 874.8412 503.63
Employee benefit expenses- 473.69-1 634.74-3 078.43
EBIT- 522.191 240.119 425.20
Other financial income12.03
Other financial expenses-1.82- 187.26- 373.55
Pre-tax profit- 524.011 052.859 063.68
Income taxes114.05- 233.05-2 000.80
Net earnings- 409.96819.807 062.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables0.8523.8338.05
Investments total0.8523.8338.05
Long term receivables total
Inventories total
Current trade debtors1 241.453 669.72
Prepayments and accrued income132.262 243.462 950.88
Current other receivables6.84148.97155.67
Current deferred tax assets114.05
Short term receivables total253.163 633.886 776.27
Cash and bank deposits174.1610 635.4320 597.19
Cash and cash equivalents174.1610 635.4320 597.19
Balance sheet total (assets)428.1714 293.1427 411.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital108.53108.53108.53
Share premium account496.47496.47496.47
Shares repurchased6 000.00
Retained earnings- 409.96-5 590.16
Profit of the financial year- 409.96819.807 062.88
Shareholders equity total195.041 014.848 077.72
Non-current liabilities total
Advances received181.5710 640.4913 927.44
Current trade creditors8.781 406.461 976.12
Current owed to group member119.002 002.60
Other non-interest bearing current liabilities42.771 112.351 427.63
Current liabilities total233.1313 278.3019 333.79
Balance sheet total (liabilities)428.1714 293.1427 411.51
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