Nordic Bricks ApS — Credit Rating and Financial Key Figures
CVR number: 44055368
Dæmningen 17 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.42 | -72.71 |
Other operating expenses | -4.40 | |
EBIT | -14.42 | -77.11 |
Other financial income | 3.95 | 25.56 |
Other financial expenses | -9.33 | -25.02 |
Pre-tax profit | -19.80 | -76.56 |
Income taxes | 14.43 | |
Net earnings | -19.80 | -62.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 703.64 | |
Tangible assets total | 1 703.64 | |
Participating interests | 16.00 | |
Investments total | 16.00 | |
Non-current loans receivable | -8.00 | |
Long term receivables total | -8.00 | |
Inventories total | ||
Current owed by particip. interest comp. | 130.08 | |
Current other receivables | 812.31 | |
Current deferred tax assets | 14.43 | |
Short term receivables total | 130.08 | 826.74 |
Cash and bank deposits | 0.87 | 2.64 |
Cash and cash equivalents | 0.87 | 2.64 |
Balance sheet total (assets) | 138.95 | 2 533.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 102.48 | |
Profit of the financial year | -19.80 | -62.13 |
Shareholders equity total | 20.20 | 80.36 |
Non-current liabilities total | ||
Current trade creditors | 39.25 | |
Current owed to participating | 6.42 | |
Current owed to group member | 104.33 | 788.94 |
Other non-interest bearing current liabilities | 8.00 | 1 624.47 |
Current liabilities total | 118.75 | 2 452.66 |
Balance sheet total (liabilities) | 138.95 | 2 533.02 |
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