Nordic Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 37247391
Østergade 84, 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 232.99 | 5 615.08 | 2 577.36 | 5 345.86 | 2 770.87 |
| Employee benefit expenses | -4 157.46 | -3 843.79 | -4 251.67 | -4 438.21 | -4 373.85 |
| Other operating expenses | -16.35 | ||||
| Total depreciation | - 795.76 | - 203.86 | - 119.86 | ||
| EBIT | 279.77 | 1 771.29 | -1 674.31 | 703.79 | -1 739.20 |
| Other financial income | 28.06 | 45.22 | 6.07 | 13.70 | 18.60 |
| Other financial expenses | -2.75 | -22.09 | -24.27 | -16.25 | -41.17 |
| Pre-tax profit | 305.08 | 808.90 | -2 525.40 | 701.25 | -1 761.77 |
| Income taxes | -67.57 | -92.19 | 261.02 | - 159.23 | 385.40 |
| Net earnings | 237.50 | 716.71 | -2 264.38 | 542.01 | -1 376.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.50 | 19.64 | 11.79 | 3.93 | |
| Intangible assets total | 27.50 | 19.64 | 11.79 | 3.93 | |
| Buildings | 248.65 | 520.69 | 463.89 | 407.08 | 350.28 |
| Machinery and equipment | 1 735.73 | 926.51 | 398.29 | 240.76 | 165.28 |
| Tangible assets total | 1 984.38 | 1 447.20 | 862.18 | 647.84 | 515.56 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 237.84 | 238.31 | 190.18 | ||
| Long term receivables total | 237.84 | 238.31 | 190.18 | ||
| Semifinished products | 805.50 | 805.50 | |||
| Raw materials and consumables | 162.18 | 1 392.94 | 278.80 | 296.65 | 171.77 |
| Inventories total | 162.18 | 1 392.94 | 1 084.30 | 1 102.15 | 171.77 |
| Current trade debtors | 566.20 | 295.01 | 67.25 | 77.00 | 251.83 |
| Prepayments and accrued income | 110.26 | 130.55 | 167.78 | 330.32 | 185.49 |
| Current other receivables | 44.06 | 337.78 | 729.34 | 505.82 | 461.04 |
| Current deferred tax assets | 407.77 | 522.09 | 499.72 | ||
| Short term receivables total | 720.52 | 763.34 | 1 372.14 | 1 435.23 | 1 398.08 |
| Cash and bank deposits | 326.01 | 89.84 | 18.93 | 256.75 | 23.35 |
| Cash and cash equivalents | 326.01 | 89.84 | 18.93 | 256.75 | 23.35 |
| Balance sheet total (assets) | 3 458.43 | 3 951.27 | 3 539.52 | 3 445.91 | 2 108.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 041.23 | 1 278.73 | 1 995.44 | 162.04 | 704.06 |
| Profit of the financial year | 237.50 | 716.71 | -2 264.38 | 542.01 | -1 376.37 |
| Shareholders equity total | 1 328.73 | 2 045.44 | - 218.94 | 754.06 | - 622.32 |
| Provisions | 72.57 | 68.74 | 215.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393.07 | ||||
| Current trade creditors | 417.59 | 876.03 | 657.83 | 394.85 | 589.10 |
| Current owed to participating | 3.98 | 1 108.66 | |||
| Current owed to group member | 43.75 | 1 035.37 | |||
| Short-term deferred tax liabilities | 223.10 | 147.97 | 96.03 | 58.06 | 58.06 |
| Other non-interest bearing current liabilities | 1 372.68 | 813.09 | 2 396.03 | 1 199.60 | 975.26 |
| Current liabilities total | 2 057.12 | 1 837.09 | 3 542.97 | 2 691.85 | 2 731.08 |
| Balance sheet total (liabilities) | 3 458.43 | 3 951.27 | 3 539.52 | 3 445.91 | 2 108.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.