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Nord-sten ApS — Credit Rating and Financial Key Figures
CVR number: 44998165
Kirstinehøj 36 C, 2770 Kastrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 496.86 |
| Total depreciation | - 259.48 |
| EBIT | -1 756.34 |
| Other financial expenses | - 102.67 |
| Pre-tax profit | -1 859.01 |
| Income taxes | 394.32 |
| Net earnings | -1 464.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 518.96 |
| Tangible assets total | 518.96 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 664.90 |
| Inventories total | 664.90 |
| Current trade debtors | 405.46 |
| Current other receivables | 1 090.69 |
| Current deferred tax assets | 394.32 |
| Short term receivables total | 1 890.47 |
| Cash and bank deposits | 613.78 |
| Cash and cash equivalents | 613.78 |
| Balance sheet total (assets) | 3 688.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 464.69 |
| Shareholders equity total | -1 424.69 |
| Non-current owed to group member | 4 957.45 |
| Non-current liabilities total | 4 957.45 |
| Current trade creditors | 41.23 |
| Current owed to group member | 114.13 |
| Current liabilities total | 155.35 |
| Balance sheet total (liabilities) | 3 688.11 |
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