NALCO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 13917035
Valby Maskinfabriksvej 4, 2500 Valby
sbanks@ecolab.com
tel: 48195060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 670.35 | 1 670.87 | 1 670.87 | 1 825.07 | |
| Gross profit | 10 311.67 | 10 407.27 | 9 335.53 | 9 335.53 | 10 658.68 |
| Costs of management | -1 968.16 | -56.38 | - 151.83 | - 151.83 | - 131.89 |
| Costs of distribution | -7 618.32 | -9 400.43 | -9 681.79 | -9 681.79 | -10 256.16 |
| EBIT | 725.18 | 950.46 | 1 172.78 | - 498.09 | 2 095.70 |
| Other financial income | 0.75 | 1.47 | 61.36 | 61.36 | 204.12 |
| Other financial expenses | 68.70 | -60.00 | -41.01 | 41.01 | -42.70 |
| Pre-tax profit | 1 327.58 | 891.93 | 1 193.13 | 1 193.13 | 2 257.12 |
| Income taxes | - 295.26 | - 231.89 | - 251.81 | - 251.81 | - 489.43 |
| Net earnings | 1 032.33 | 660.04 | 941.32 | 941.32 | 1 767.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.06 | 316.37 | 396.83 | 396.83 | 239.80 |
| Tangible assets total | 307.06 | 316.37 | 396.83 | 396.83 | 239.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 846.59 | 7 981.67 | 10 418.41 | 10 418.41 | 9 551.58 |
| Current amounts owed by group member comp. | 5 951.83 | 640.05 | |||
| Current other receivables | 4.00 | 2 988.76 | 2 149.20 | 2 149.20 | 2 599.59 |
| Current deferred tax assets | 912.22 | 680.32 | 35.36 | 35.36 | 38.82 |
| Short term receivables total | 11 714.63 | 11 650.76 | 12 602.97 | 12 602.97 | 12 830.03 |
| Cash and bank deposits | 499.90 | 499.90 | 499.68 | 499.68 | 499.59 |
| Cash and cash equivalents | 499.90 | 499.90 | 499.68 | 499.68 | 499.59 |
| Balance sheet total (assets) | 12 521.59 | 12 467.02 | 13 499.49 | 13 499.49 | 13 569.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 4 433.47 | 5 465.79 | 7 396.82 | 7 396.82 | 8 338.14 |
| Profit of the financial year | 1 032.33 | 660.04 | 941.32 | 941.32 | 1 767.69 |
| Shareholders equity total | 5 966.79 | 6 626.83 | 8 839.14 | 8 839.14 | 10 606.83 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 283.99 | 237.07 | 369.08 | 369.08 | 241.23 |
| Current owed to group member | 1 270.16 | 2 665.82 | 231.20 | 231.20 | |
| Short-term deferred tax liabilities | 239.04 | 239.04 | 492.89 | ||
| Other non-interest bearing current liabilities | 5 000.65 | 2 937.30 | 3 821.02 | 3 821.02 | 2 228.48 |
| Current liabilities total | 6 554.80 | 5 840.19 | 4 660.35 | 4 660.35 | 2 962.60 |
| Balance sheet total (liabilities) | 12 521.59 | 12 467.02 | 13 499.49 | 13 499.49 | 13 569.43 |
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