NALCO DANMARK ApS
CVR number: 13917035
Valby Maskinfabriksvej 4, 2500 Valby
sbanks@ecolab.com
tel: 48195060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 670.35 | 1 513.86 | 1 670.87 | ||
| Gross profit | 9 679.65 | 10 311.67 | 10 407.27 | 10 406.94 | 9 335.53 |
| Costs of management | -2 334.77 | -1 968.16 | -56.38 | - 195.98 | - 151.83 |
| Costs of distribution | -5 742.77 | -7 618.32 | -9 400.43 | -9 989.12 | -9 681.79 |
| EBIT | 1 602.12 | 725.18 | 950.46 | 221.84 | - 498.09 |
| Other financial income | 2.85 | 0.75 | 1.47 | 61.36 | |
| Other financial expenses | - 456.28 | 68.70 | -60.00 | 63.68 | 41.01 |
| Pre-tax profit | 1 148.68 | 1 327.58 | 891.93 | 1 672.02 | 1 193.13 |
| Income taxes | - 252.86 | - 295.26 | - 231.89 | - 401.03 | - 251.81 |
| Net earnings | 895.83 | 1 032.33 | 660.04 | 1 270.99 | 941.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 514.81 | 307.06 | 316.37 | 400.09 | 396.83 |
| Tangible assets total | 514.81 | 307.06 | 316.37 | 400.09 | 396.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 192.04 | 4 846.59 | 7 981.67 | 12 433.53 | 10 418.41 |
| Current amounts owed by group member comp. | 2 015.78 | 5 951.83 | |||
| Current other receivables | 4.00 | 4.00 | 2 988.76 | 4 763.00 | 2 149.20 |
| Current deferred tax assets | 1 202.13 | 912.22 | 680.32 | 48.11 | 35.36 |
| Short term receivables total | 7 413.96 | 11 714.63 | 11 650.76 | 17 244.64 | 12 602.97 |
| Cash and bank deposits | 29.87 | 499.90 | 499.90 | 499.86 | 499.68 |
| Cash and cash equivalents | 29.87 | 499.90 | 499.90 | 499.86 | 499.68 |
| Balance sheet total (assets) | 7 958.64 | 12 521.59 | 12 467.02 | 18 144.59 | 13 499.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 3 537.64 | 4 433.47 | 5 465.79 | 6 125.83 | 7 396.82 |
| Profit of the financial year | 895.83 | 1 032.33 | 660.04 | 1 270.99 | 941.32 |
| Shareholders equity total | 4 934.47 | 5 966.79 | 6 626.83 | 7 897.82 | 8 839.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.75 | 283.99 | 237.07 | 335.31 | 369.08 |
| Current owed to group member | 130.72 | 1 270.16 | 2 665.82 | 5 531.59 | 231.20 |
| Short-term deferred tax liabilities | 371.62 | 239.04 | |||
| Other non-interest bearing current liabilities | 2 679.71 | 5 000.65 | 2 937.30 | 4 008.24 | 3 821.02 |
| Current liabilities total | 3 024.17 | 6 554.80 | 5 840.19 | 10 246.77 | 4 660.35 |
| Balance sheet total (liabilities) | 7 958.64 | 12 521.59 | 12 467.02 | 18 144.59 | 13 499.49 |
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.