NH Fiberservice ApS — Credit Rating and Financial Key Figures
CVR number: 41552581
Ardfuren 8, 2730 Herlev
Jespernovak@hotmail.com
tel: 61777777
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 025.36 | 904.63 | 918.60 | 1 017.16 |
| Employee benefit expenses | - 402.39 | - 730.37 | - 623.93 | - 626.59 |
| Total depreciation | -22.23 | -41.47 | -19.24 | -13.25 |
| EBIT | 600.74 | 132.80 | 275.43 | 377.31 |
| Other financial expenses | -3.02 | -5.16 | -0.18 | -0.85 |
| Pre-tax profit | 597.72 | 127.64 | 275.25 | 376.47 |
| Income taxes | - 131.96 | -28.53 | -60.65 | -82.89 |
| Net earnings | 465.76 | 99.12 | 214.60 | 293.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.96 | 32.49 | 13.25 | |
| Tangible assets total | 73.96 | 32.49 | 13.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.31 | 215.93 | 93.61 | |
| Current other receivables | 340.25 | 127.50 | 28.24 | |
| Current deferred tax assets | 4.75 | 6.01 | 6.70 | |
| Short term receivables total | 50.31 | 345.00 | 349.44 | 128.54 |
| Cash and bank deposits | 691.68 | 253.77 | 558.16 | 976.49 |
| Cash and cash equivalents | 691.68 | 253.77 | 558.16 | 976.49 |
| Balance sheet total (assets) | 815.94 | 631.26 | 920.85 | 1 105.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 352.06 | 392.28 | 545.88 |
| Profit of the financial year | 465.76 | 99.12 | 214.60 | 293.57 |
| Shareholders equity total | 505.76 | 548.38 | 705.78 | 940.45 |
| Provisions | 0.40 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.05 | 10.26 | 10.95 | 14.44 |
| Short-term deferred tax liabilities | 131.56 | 33.24 | 29.59 | 61.41 |
| Other non-interest bearing current liabilities | 168.17 | 39.38 | 174.53 | 88.73 |
| Current liabilities total | 309.78 | 82.88 | 215.07 | 164.58 |
| Balance sheet total (liabilities) | 815.94 | 631.26 | 920.85 | 1 105.04 |
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