Nordic Cleaning Midt ApS — Credit Rating and Financial Key Figures

CVR number: 40716645
Stenhulsvej 13, Jordbroen 9330 Dronninglund
nordiccleaningmidt@outlook.dk
tel: 31101922
Free credit report

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit6.411 074.84735.69
Employee benefit expenses-62.42
Total depreciation-55.48-88.87
EBIT6.411 019.37584.40
Other financial income7.18
Other financial expenses-6.85-76.73-74.30
Pre-tax profit-0.44949.82510.11
Income taxes-1.61- 209.94- 112.36
Net earnings-2.04739.88397.75

Assets (kDKK)

202020212022
Intangible assets total
Land and waters3 444.603 405.74
Tangible assets total3 444.603 405.74
Investments total
Non-curr. owed by group member comp.55.92
Long term receivables total55.92
Inventories total
Current trade debtors14.61388.91
Prepayments and accrued income172.2436.52
Current other receivables24.001.08
Short term receivables total24.00187.94425.43
Cash and bank deposits12.200.124.60
Cash and cash equivalents12.200.124.60
Balance sheet total (assets)92.123 632.663 835.76

Equity and liabilities (kDKK)

202020212022
Share capital55.0055.0055.00
Shares repurchased700.00
Retained earnings-2.0437.84
Profit of the financial year-2.04739.88397.75
Shareholders equity total52.96792.841 190.59
Provisions43.7012.12
Non-current loans from credit institutions1 873.39
Non-current deferred tax liabilities166.23281.05
Non-current liabilities total166.232 154.44
Current loans from credit institutions2 426.19300.34
Current trade creditors5.0010.476.44
Current owed to group member38.663.09
Short-term deferred tax liabilities1.611.6129.13
Other non-interest bearing current liabilities32.56152.96139.62
Current liabilities total39.162 629.89478.62
Balance sheet total (liabilities)92.123 632.663 835.76
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