Nørskov Kloak og Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41225033
Nørskovvej 4, Nørskov 7323 Give
runelystbaek@hotmail.com
tel: 51844445
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit417.74420.37864.39
Wages and salaries- 163.22- 298.74- 223.74
Social security expenses-1.70-21.87
Total depreciation-5.50-69.87- 117.49
EBIT247.3229.89523.16
Other financial income0.23
Other financial expenses-0.65-1.20-2.30
Pre-tax profit246.6828.70521.08
Income taxes-54.25-6.40- 114.86
Net earnings192.4222.30406.22

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment317.34273.98328.98
Tangible assets total317.34273.98328.98
Investments total
Long term receivables total
Inventories total
Current trade debtors39.7018.68148.12
Current amounts owed by group member comp.0.67
Short term receivables total40.3718.68148.12
Cash and bank deposits202.9186.06257.72
Cash and cash equivalents202.9186.06257.72
Balance sheet total (assets)560.62378.72734.82

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased117.20
Other reserves- 117.20
Retained earnings132.4237.52
Profit of the financial year192.4222.30406.22
Shareholders equity total232.42194.72483.74
Provisions16.5515.9510.67
Non-current liabilities total
Current trade creditors57.317.236.54
Current owed to participating110.0922.5623.00
Current owed to group member97.0471.40
Short-term deferred tax liabilities37.717.00120.14
Other non-interest bearing current liabilities106.5434.2319.32
Current liabilities total311.66168.05240.41
Balance sheet total (liabilities)560.62378.72734.82
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