Nordfyns Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 37185590
Odensevej 112, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 513.04 | 1 477.22 | 1 816.48 | 1 839.70 | 2 242.02 |
| External services | -1 203.88 | - 858.33 | -1 088.99 | - 920.53 | -1 371.72 |
| Gross profit | 309.17 | 618.89 | 727.49 | 919.17 | 870.30 |
| Employee benefit expenses | - 569.64 | - 540.02 | - 566.72 | - 657.54 | - 692.39 |
| Total depreciation | -25.48 | -20.38 | -69.95 | -84.20 | -81.90 |
| EBIT | - 285.96 | 58.49 | 90.82 | 177.43 | 96.00 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -5.63 | -6.98 | -1.46 | -13.78 | -42.53 |
| Pre-tax profit | - 291.59 | 51.51 | 89.36 | 163.66 | 53.74 |
| Net earnings | - 291.59 | 51.51 | 89.36 | 163.66 | 53.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.92 | 81.54 | 279.79 | 252.60 | 238.70 |
| Tangible assets total | 101.92 | 81.54 | 279.79 | 252.60 | 238.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.72 | 655.21 | 387.46 | 763.17 | 1 194.36 |
| Short term receivables total | 435.72 | 655.21 | 387.46 | 763.17 | 1 194.36 |
| Cash and bank deposits | 87.09 | 8.12 | 63.77 | 10.00 | |
| Cash and cash equivalents | 87.09 | 8.12 | 63.77 | 10.00 | |
| Balance sheet total (assets) | 624.72 | 736.74 | 675.38 | 1 079.53 | 1 443.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.45 | -54.14 | -2.63 | 86.73 | 250.09 |
| Profit of the financial year | - 291.59 | 51.51 | 89.36 | 163.66 | 53.74 |
| Shareholders equity total | -4.14 | 47.37 | 136.73 | 300.39 | 353.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.38 | ||||
| Current trade creditors | 262.06 | 226.31 | 264.54 | 476.18 | 506.53 |
| Other non-interest bearing current liabilities | 366.80 | 442.69 | 274.10 | 302.96 | 582.70 |
| Current liabilities total | 628.86 | 689.37 | 538.64 | 779.14 | 1 089.23 |
| Balance sheet total (liabilities) | 624.72 | 736.74 | 675.38 | 1 079.53 | 1 443.06 |
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