Norfolk Erhvervsrengøring Midt ApS — Credit Rating and Financial Key Figures
CVR number: 36974478
Hjedsbækvej 472, Sønderup 9541 Suldrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 914.52 | 5 223.63 | 4 816.18 | 2 221.41 | 1 059.51 |
| Employee benefit expenses | -3 576.18 | -5 029.91 | -4 605.79 | -2 559.98 | -1 534.95 |
| Other operating expenses | -3.90 | -1.13 | |||
| Total depreciation | -7.17 | -77.60 | - 105.00 | - 106.58 | -83.74 |
| EBIT | 331.17 | 116.11 | 101.49 | - 445.16 | - 560.30 |
| Other financial income | 6.26 | 4.83 | 0.76 | 0.95 | |
| Other financial expenses | -0.61 | -7.33 | -4.64 | -3.91 | -13.49 |
| Pre-tax profit | 336.82 | 113.61 | 96.84 | - 448.31 | - 572.84 |
| Income taxes | -74.40 | -26.66 | -22.35 | 98.95 | 125.59 |
| Net earnings | 262.43 | 86.95 | 74.49 | - 349.36 | - 447.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 550.00 | 490.00 | 430.00 | 370.00 | |
| Intangible assets total | 550.00 | 490.00 | 430.00 | 370.00 | |
| Machinery and equipment | 6.50 | 117.41 | 64.91 | 43.32 | 16.25 |
| Tangible assets total | 6.50 | 117.41 | 64.91 | 43.32 | 16.25 |
| Investments total | 2.78 | 2.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.91 | 474.99 | 565.95 | 209.77 | 24.21 |
| Current amounts owed by group member comp. | 103.81 | 113.37 | |||
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 111.66 | ||||
| Current deferred tax assets | 1.17 | 99.22 | 129.49 | ||
| Short term receivables total | 401.74 | 474.99 | 567.60 | 412.80 | 267.07 |
| Cash and bank deposits | 670.70 | 245.15 | 249.06 | 60.32 | 3.71 |
| Cash and cash equivalents | 670.70 | 245.15 | 249.06 | 60.32 | 3.71 |
| Balance sheet total (assets) | 1 078.94 | 1 387.54 | 1 371.56 | 949.22 | 659.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.53 | 437.95 | 524.90 | 599.39 | 250.03 |
| Profit of the financial year | 262.43 | 86.95 | 74.49 | - 349.36 | - 447.25 |
| Shareholders equity total | 487.95 | 574.90 | 649.39 | 300.03 | - 147.21 |
| Provisions | 8.88 | 10.84 | 11.11 | 15.01 | |
| Non-current owed to group member | 322.00 | 526.22 | |||
| Non-current liabilities total | 322.00 | 526.22 | |||
| Current trade creditors | 7.00 | 16.20 | 93.75 | 26.08 | 56.51 |
| Current owed to group member | 53.07 | 129.41 | 25.09 | ||
| Short-term deferred tax liabilities | 75.11 | 16.61 | 20.39 | ||
| Other non-interest bearing current liabilities | 455.81 | 641.54 | 572.10 | 290.00 | 209.30 |
| Current liabilities total | 590.99 | 803.76 | 711.33 | 316.08 | 265.80 |
| Balance sheet total (liabilities) | 1 078.94 | 1 387.54 | 1 371.56 | 949.22 | 659.82 |
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.