Nordsjællands Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38330705
Møllevej 11, Nivå 2990 Nivå
tel: 70603131
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 142.35 | ||||
| External services | - 933.46 | ||||
| Gross profit | -25.00 | 51.29 | -46.74 | 278.23 | 208.89 |
| Employee benefit expenses | -68.00 | - 110.50 | - 200.95 | ||
| Total depreciation | - 114.97 | -57.66 | - 865.18 | ||
| EBIT | -25.00 | - 131.68 | - 104.39 | - 697.45 | 7.94 |
| Other financial income | 24.70 | 0.82 | 1.20 | ||
| Other financial expenses | -35.24 | -12.15 | -24.81 | -3.49 | |
| Pre-tax profit | -0.30 | - 166.92 | - 116.54 | - 721.45 | 5.65 |
| Income taxes | 36.79 | 25.64 | -99.34 | ||
| Net earnings | -0.30 | - 130.13 | -90.90 | - 820.79 | 5.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 053.85 | 1 038.14 | 865.18 | ||
| Intangible assets total | 1 053.85 | 1 038.14 | 865.18 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.00 | ||||
| Current other receivables | 50.00 | 86.79 | 103.84 | 0.07 | |
| Short term receivables total | 50.00 | 86.79 | 103.84 | 0.07 | 590.00 |
| Cash and bank deposits | 446.98 | 8.74 | 6.27 | 54.87 | 12.35 |
| Cash and cash equivalents | 446.98 | 8.74 | 6.27 | 54.87 | 12.35 |
| Balance sheet total (assets) | 1 550.83 | 1 133.67 | 975.29 | 54.94 | 602.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 053.85 | 1 038.14 | 928.52 | 98.95 | |
| Retained earnings | -1 053.85 | -1 038.44 | -1 190.38 | -7.19 | 18.15 |
| Profit of the financial year | -0.30 | - 130.13 | -90.90 | - 820.79 | 5.65 |
| Shareholders equity total | 49.70 | -80.43 | - 302.76 | - 777.98 | 172.75 |
| Non-current trade creditors | 158.51 | ||||
| Non-current owed to participating | 193.47 | ||||
| Non-current other liabilities | 1 185.20 | 1 143.81 | 1 219.29 | 789.09 | 52.87 |
| Non-current liabilities total | 1 378.67 | 1 143.81 | 1 219.29 | 789.09 | 211.38 |
| Current trade creditors | 122.45 | 69.12 | 58.76 | 33.43 | |
| Current owed to participating | 52.87 | ||||
| Other non-interest bearing current liabilities | 1.17 | 10.39 | 165.36 | ||
| Current liabilities total | 122.45 | 70.29 | 58.76 | 43.83 | 218.22 |
| Balance sheet total (liabilities) | 1 550.83 | 1 133.67 | 975.29 | 54.94 | 602.35 |
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