Notek Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 42770841
Leddet 11 A, 4300 Holbæk
davidbd@live.dk
tel: 30134303
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 953.66 | 679.33 |
| EBIT | 953.66 | 679.33 |
| Other financial income | 4.67 | 28.59 |
| Other financial expenses | -2.66 | |
| Pre-tax profit | 955.67 | 707.92 |
| Income taxes | - 210.78 | - 156.51 |
| Net earnings | 744.89 | 551.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.95 | 222.69 |
| Current amounts owed by group member comp. | 704.67 | 1 022.49 |
| Short term receivables total | 766.62 | 1 245.18 |
| Cash and bank deposits | 282.90 | 91.18 |
| Cash and cash equivalents | 282.90 | 91.18 |
| Balance sheet total (assets) | 1 049.52 | 1 336.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 240.41 | 1 000.00 |
| Retained earnings | - 240.41 | - 495.52 |
| Profit of the financial year | 744.89 | 551.42 |
| Shareholders equity total | 784.89 | 1 095.90 |
| Non-current liabilities total | ||
| Current trade creditors | 11.07 | 23.57 |
| Short-term deferred tax liabilities | 210.78 | 156.51 |
| Other non-interest bearing current liabilities | 42.78 | 60.38 |
| Current liabilities total | 264.63 | 240.47 |
| Balance sheet total (liabilities) | 1 049.52 | 1 336.36 |
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