Notek Facility Service ApS — Credit Rating and Financial Key Figures

CVR number: 42770841
Leddet 11 A, 4300 Holbæk
davidbd@live.dk
tel: 30134303
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit953.66679.33640.41
EBIT953.66679.33640.41
Other financial income4.6728.5936.88
Other financial expenses-2.66-0.22
Pre-tax profit955.67707.92677.07
Income taxes- 210.78- 156.51- 148.98
Net earnings744.89551.42528.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors61.95222.69477.13
Current amounts owed by group member comp.704.671 022.49396.86
Short term receivables total766.621 245.18873.99
Cash and bank deposits282.9091.1810.67
Cash and cash equivalents282.9091.1810.67
Balance sheet total (assets)1 049.521 336.36884.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased240.411 000.00
Retained earnings- 240.41- 495.5255.90
Profit of the financial year744.89551.42528.09
Shareholders equity total784.891 095.90623.99
Non-current liabilities total
Current trade creditors11.0723.5712.50
Short-term deferred tax liabilities210.78156.51148.98
Other non-interest bearing current liabilities42.7860.3899.19
Current liabilities total264.63240.47260.67
Balance sheet total (liabilities)1 049.521 336.36884.66
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