N V PORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32668720
Kirkevej 22, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 218.14 | 1 407.62 | |||
| External services | - 935.15 | - 888.34 | |||
| Gross profit | 282.99 | 346.46 | 176.03 | 228.37 | 345.10 |
| Costs of management | - 172.81 | ||||
| Employee benefit expenses | - 291.04 | - 204.79 | - 272.22 | - 321.95 | |
| Total depreciation | -18.26 | -18.26 | -3.72 | -3.72 | |
| EBIT | -26.31 | 28.82 | -28.76 | -47.57 | 19.43 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.79 | -6.86 | -9.07 | -11.16 | -15.05 |
| Pre-tax profit | -36.10 | 21.96 | -37.83 | -58.74 | 4.48 |
| Income taxes | -14.30 | -4.83 | -6.42 | ||
| Net earnings | -50.40 | 17.13 | -37.83 | -58.74 | -1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22.30 | 14.87 | 14.87 | 11.15 | 7.43 |
| Machinery and equipment | 10.82 | ||||
| Tangible assets total | 33.12 | 14.87 | 14.87 | 11.15 | 7.43 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 41.51 | 44.80 | 86.80 | 86.79 | 91.80 |
| Long term receivables total | 41.51 | 44.80 | 86.80 | 86.79 | 91.80 |
| Finished products/goods | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 |
| Inventories total | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 |
| Current trade debtors | 212.23 | 251.70 | 190.51 | 66.45 | 83.66 |
| Prepayments and accrued income | 1.24 | 1.24 | |||
| Current other receivables | 222.18 | 16.44 | 16.44 | 21.44 | |
| Current deferred tax assets | 3.35 | 1.97 | |||
| Short term receivables total | 437.77 | 269.38 | 208.19 | 89.86 | 83.66 |
| Balance sheet total (assets) | 603.42 | 420.05 | 400.86 | 278.81 | 273.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.42 | -29.98 | -12.85 | -51.26 | - 110.00 |
| Profit of the financial year | -50.40 | 17.13 | -37.83 | -58.74 | -1.94 |
| Shareholders equity total | 95.02 | 112.15 | 74.32 | 15.00 | 13.06 |
| Provisions | 1.97 | 1.97 | 1.64 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.14 | 43.18 | 39.32 | 93.89 | 72.66 |
| Current trade creditors | 212.18 | 17.29 | 168.55 | 12.93 | 76.30 |
| Current owed to group member | 140.64 | 122.17 | 40.95 | 111.63 | 13.70 |
| Short-term deferred tax liabilities | 3.44 | 3.44 | 3.44 | 6.49 | |
| Other non-interest bearing current liabilities | 36.44 | 119.84 | 72.32 | 41.91 | 90.05 |
| Current liabilities total | 508.40 | 305.93 | 324.58 | 263.81 | 259.21 |
| Balance sheet total (liabilities) | 603.42 | 420.05 | 400.86 | 278.81 | 273.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.