NORDSKOV REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36453761
Stationsvej 1 B, 4050 Skibby
lone@nordskov.dk
tel: 47529845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.97 | 182.58 | 313.61 | 320.73 | 130.18 |
| Total depreciation | -27.58 | -27.58 | -27.58 | -27.58 | |
| EBIT | 228.97 | 155.00 | 286.03 | 293.15 | 102.60 |
| Other financial income | 0.09 | 0.36 | 1.09 | ||
| Other financial expenses | -0.02 | -1.19 | -1.98 | ||
| Pre-tax profit | 229.04 | 153.81 | 284.05 | 293.51 | 103.69 |
| Income taxes | 0.29 | -33.84 | -61.47 | -23.22 | -26.32 |
| Net earnings | 229.34 | 119.97 | 222.58 | 270.29 | 77.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.74 | 55.16 | 27.58 | ||
| Tangible assets total | 82.74 | 55.16 | 27.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 112.66 | 199.41 | 314.44 | 4.27 |
| Current amounts owed by group member comp. | 412.87 | ||||
| Current other receivables | 122.00 | 95.00 | 78.05 | 13.58 | |
| Current deferred tax assets | 15.14 | 12.28 | |||
| Short term receivables total | 564.87 | 207.66 | 199.41 | 407.63 | 30.14 |
| Cash and bank deposits | 265.41 | 248.00 | 441.20 | 252.42 | 567.21 |
| Cash and cash equivalents | 265.41 | 248.00 | 441.20 | 252.42 | 567.21 |
| Balance sheet total (assets) | 830.27 | 538.40 | 695.77 | 687.63 | 597.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | ||
| Retained earnings | 39.33 | 118.67 | 27.11 | 99.69 | 319.98 |
| Profit of the financial year | 229.34 | 119.97 | 222.58 | 270.29 | 77.37 |
| Shareholders equity total | 468.67 | 438.64 | 499.69 | 419.98 | 447.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.39 | 3.00 | |||
| Current owed to participating | 81.68 | ||||
| Current owed to group member | 188.00 | 64.55 | 150.00 | 150.00 | |
| Short-term deferred tax liabilities | 34.69 | 21.84 | 51.47 | 23.22 | |
| Other non-interest bearing current liabilities | 57.24 | 13.38 | 8.22 | 91.43 | |
| Current liabilities total | 361.61 | 99.76 | 196.08 | 267.65 | 150.00 |
| Balance sheet total (liabilities) | 830.27 | 538.40 | 695.77 | 687.63 | 597.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.