Nordic Nees ApS — Credit Rating and Financial Key Figures

CVR number: 45101487
Strandvejen 104 B, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 520.18740.76
Total depreciation-1 217.22-1 217.22
EBIT1 302.96- 476.46
Other financial income0.622.14
Other financial expenses-1 055.78-1 055.31
Pre-tax profit247.80-1 529.63
Income taxes- 877.83
Net earnings247.80-2 407.45

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 235.532 235.53
Buildings30 426.9929 209.77
Tangible assets total32 662.5231 445.30
Investments total
Long term receivables total
Inventories total
Current trade debtors31.6433.78
Current other receivables205.72
Current deferred tax assets868.18
Short term receivables total237.36901.95
Cash and bank deposits1 155.841 123.12
Cash and cash equivalents1 155.841 123.12
Balance sheet total (assets)34 055.7233 470.37

Equity and liabilities (kDKK)

2023
2024
Share capital10 530.5540.00
Retained earnings-1 937.798 800.56
Profit of the financial year247.80-2 407.45
Shareholders equity total8 840.576 433.11
Provisions1 746.00
Non-current loans from credit institutions23 593.1322 269.76
Non-current liabilities total23 593.1322 269.76
Current loans from credit institutions899.631 328.21
Current trade creditors117.8165.98
Current owed to group member219.171 452.73
Other non-interest bearing current liabilities385.41174.57
Current liabilities total1 622.023 021.50
Balance sheet total (liabilities)34 055.7233 470.37
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