Nordsjællands Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39029030
Nygårdterrasserne 251 A, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.22 | ||||
| External services | - 216.01 | ||||
| Gross profit | 50.20 | 7.70 | -1.17 | -0.50 | |
| Employee benefit expenses | - 165.69 | -2.91 | |||
| EBIT | - 115.48 | 4.79 | -1.17 | -0.50 | |
| Other financial income | 0.10 | ||||
| Other financial expenses | -13.24 | -12.05 | -0.01 | ||
| Pre-tax profit | - 115.48 | -8.35 | -1.17 | -12.55 | -0.01 |
| Income taxes | -1.06 | ||||
| Net earnings | - 115.48 | -9.41 | -1.17 | -12.55 | -0.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 1.40 | |||
| Short term receivables total | 0.10 | 1.40 | |||
| Cash and bank deposits | 50.04 | 10.01 | 10.01 | 8.15 | 8.15 |
| Cash and cash equivalents | 50.04 | 10.01 | 10.01 | 8.15 | 8.15 |
| Balance sheet total (assets) | 50.04 | 10.11 | 11.41 | 8.15 | 8.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.48 | - 124.88 | - 126.05 | - 138.60 | |
| Profit of the financial year | - 115.48 | -9.41 | -1.17 | -12.55 | -0.01 |
| Shareholders equity total | -65.48 | -74.89 | -76.05 | -88.61 | -88.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.15 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 18.60 | 2.76 | |||
| Short-term deferred tax liabilities | 1.06 | 1.06 | |||
| Other non-interest bearing current liabilities | 64.77 | 82.44 | 82.14 | 95.25 | 95.26 |
| Current liabilities total | 115.52 | 84.99 | 87.46 | 96.75 | 96.76 |
| Balance sheet total (liabilities) | 50.04 | 10.11 | 11.41 | 8.15 | 8.15 |
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