Nordic Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 26212723
Sletten 2 A, 8543 Hornslet
info@nordic-cool.dk
tel: 87416544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.20 | 2 392.35 | 1 676.05 | 2 161.38 | 2 479.46 |
| Employee benefit expenses | -1 710.05 | -1 576.29 | -1 615.93 | -1 672.99 | -1 605.12 |
| Other operating expenses | -8.10 | ||||
| Total depreciation | -13.00 | -24.95 | -36.28 | -42.56 | -25.61 |
| EBIT | 52.15 | 783.00 | 23.84 | 445.82 | 848.73 |
| Other financial income | 17.96 | 21.50 | 52.48 | 1.20 | 1.79 |
| Other financial expenses | -93.06 | -85.70 | -74.41 | -71.34 | -32.88 |
| Pre-tax profit | -22.95 | 718.80 | 1.91 | 375.67 | 817.64 |
| Income taxes | 3.58 | - 159.52 | -0.45 | -83.53 | - 182.05 |
| Net earnings | -19.37 | 559.27 | 1.46 | 292.15 | 635.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.03 | 127.87 | 98.40 | 105.84 | 37.73 |
| Tangible assets total | 38.03 | 127.87 | 98.40 | 105.84 | 37.73 |
| Other receivables | 28.05 | 29.17 | 29.57 | ||
| Investments total | 28.05 | 29.17 | 29.57 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 578.32 | 548.72 | 570.36 | 535.06 | 526.47 |
| Inventories total | 578.32 | 548.72 | 570.36 | 535.06 | 526.47 |
| Current trade debtors | 1 024.07 | 833.91 | 396.72 | 766.35 | 879.94 |
| Prepayments and accrued income | 74.21 | 14.24 | 48.27 | 49.89 | |
| Current other receivables | 428.65 | 763.75 | 787.38 | 492.66 | 272.18 |
| Current deferred tax assets | 275.10 | 105.58 | 94.13 | 2.67 | |
| Short term receivables total | 1 802.04 | 1 703.24 | 1 292.47 | 1 309.94 | 1 202.01 |
| Other current investments | 1.79 | 2.78 | 3.98 | 5.17 | 5.21 |
| Cash and bank deposits | 1.10 | 1.10 | 1.10 | 1.10 | 596.40 |
| Cash and cash equivalents | 2.89 | 3.88 | 5.08 | 6.27 | 601.62 |
| Balance sheet total (assets) | 2 421.27 | 2 383.72 | 1 994.36 | 1 986.29 | 2 397.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 812.19 | - 831.55 | - 272.28 | - 270.82 | - 398.29 |
| Profit of the financial year | -19.37 | 559.27 | 1.46 | 292.15 | 635.60 |
| Shareholders equity total | - 331.55 | 227.72 | 229.18 | 521.33 | 677.30 |
| Provisions | 5.34 | ||||
| Non-current other liabilities | 6.33 | 6.44 | |||
| Non-current deferred tax liabilities | 6.49 | 6.49 | |||
| Non-current liabilities total | 6.33 | 6.44 | 6.49 | 6.49 | |
| Current loans from credit institutions | 869.00 | 1 152.70 | 987.48 | 588.05 | 34.37 |
| Current trade creditors | 1 260.77 | 649.55 | 562.12 | 503.27 | 813.28 |
| Short-term deferred tax liabilities | 14.12 | 188.13 | |||
| Other non-interest bearing current liabilities | 616.73 | 347.32 | 209.10 | 353.03 | 678.98 |
| Current liabilities total | 2 746.49 | 2 149.57 | 1 758.70 | 1 458.47 | 1 714.76 |
| Balance sheet total (liabilities) | 2 421.27 | 2 383.72 | 1 994.36 | 1 986.29 | 2 397.40 |
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.