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Revision Nordjylland Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 40299637
Fanøvej 9 A, 9800 Hjørring
tom@revisionnordjylland.dk
tel: 98928111
revisionnordjylland.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit373.871 318.67738.49969.72
Employee benefit expenses- 519.61-1 131.22- 635.35- 419.32
Total depreciation-30.00-30.00-30.00
EBIT- 145.75157.4473.15520.40
Other financial income5.100.616.00
Other financial expenses-1.29-9.20-1.62-0.34
Pre-tax profit- 147.03153.3572.14526.07
Income taxes32.35-33.82-15.93- 115.73
Net earnings- 114.69119.5356.21410.33

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill180.00150.00120.00
Intangible assets total180.00150.00120.00
Tangible assets total
Investments total40.5040.5040.507.50
Long term receivables total
Inventories total
Current trade debtors215.09197.6681.607.32
Current amounts owed by group member comp.56.9020.54
Current other receivables125.00118.0077.83387.21
Current deferred tax assets32.3517.65
Short term receivables total372.43333.31216.33415.08
Cash and bank deposits40.00265.30388.0645.59357.91
Cash and cash equivalents40.00265.30388.0645.59357.91
Balance sheet total (assets)40.00678.23941.87452.43900.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased411.39
Retained earnings- 114.694.85- 350.33
Profit of the financial year- 114.69119.5356.21410.33
Shareholders equity total40.00-74.6944.85101.06511.39
Non-current liabilities total
Current loans from credit institutions210.00210.00210.00
Current trade creditors4.10
Current owed to participating1.285.618.644.50
Current owed to group member173.25315.000.60
Short-term deferred tax liabilities19.1235.05131.67
Other non-interest bearing current liabilities578.39343.2097.6842.33
Current liabilities total752.92897.03351.37389.10
Balance sheet total (liabilities)40.00678.23941.87452.43900.48
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