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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.50 | 2 874.84 | 12 503.63 | 16 195.80 |
| Employee benefit expenses | - 473.69 | -1 634.74 | -3 078.43 | -4 611.60 |
| EBIT | - 522.19 | 1 240.11 | 9 425.20 | 11 584.19 |
| Other financial income | 12.03 | 402.28 | ||
| Other financial expenses | -1.82 | - 187.26 | - 373.55 | -1 354.00 |
| Pre-tax profit | - 524.01 | 1 052.85 | 9 063.68 | 10 632.47 |
| Income taxes | 114.05 | - 233.05 | -2 000.80 | -2 339.59 |
| Net earnings | - 409.96 | 819.80 | 7 062.88 | 8 292.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.85 | 23.83 | 38.05 | 83.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 241.45 | 3 669.72 | 12 450.61 | |
| Prepayments and accrued income | 132.26 | 2 243.46 | 2 950.88 | 5 768.75 |
| Current other receivables | 6.84 | 148.97 | 155.67 | 100.97 |
| Current deferred tax assets | 114.05 | |||
| Short term receivables total | 253.16 | 3 633.88 | 6 776.27 | 18 320.33 |
| Cash and bank deposits | 174.16 | 10 635.43 | 20 597.19 | 31 694.19 |
| Cash and cash equivalents | 174.16 | 10 635.43 | 20 597.19 | 31 694.19 |
| Balance sheet total (assets) | 428.17 | 14 293.14 | 27 411.51 | 50 098.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 108.53 | 108.53 | 108.53 | 108.53 |
| Share premium account | 496.47 | 496.47 | 496.47 | 496.47 |
| Shares repurchased | 6 000.00 | 7 000.00 | ||
| Retained earnings | - 409.96 | -5 590.16 | -5 527.28 | |
| Profit of the financial year | - 409.96 | 819.80 | 7 062.88 | 8 292.88 |
| Shareholders equity total | 195.04 | 1 014.84 | 8 077.72 | 10 370.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49.27 | |||
| Advances received | 181.57 | 10 640.49 | 13 927.44 | 29 698.34 |
| Current trade creditors | 8.78 | 1 406.46 | 1 976.12 | 5 395.15 |
| Current owed to group member | 119.00 | 2 002.60 | 631.12 | |
| Other non-interest bearing current liabilities | 42.77 | 1 112.35 | 1 427.63 | 3 954.01 |
| Current liabilities total | 233.13 | 13 278.30 | 19 333.79 | 39 727.90 |
| Balance sheet total (liabilities) | 428.17 | 14 293.14 | 27 411.51 | 50 098.50 |
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