Nordfyns Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 37185590
Odensevej 112, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 820.09 | 1 513.04 | 1 477.22 | 1 816.48 | 1 839.70 |
| External services | -1 300.31 | -1 203.88 | - 858.33 | -1 088.99 | - 920.53 |
| Gross profit | 519.79 | 309.17 | 618.89 | 727.49 | 919.17 |
| Employee benefit expenses | - 489.49 | - 569.64 | - 540.02 | - 566.72 | - 657.54 |
| Total depreciation | -35.20 | -25.48 | -20.38 | -69.95 | -84.20 |
| EBIT | -4.91 | - 285.96 | 58.49 | 90.82 | 177.43 |
| Other financial expenses | -4.90 | -5.63 | -6.98 | -1.46 | -13.78 |
| Pre-tax profit | -9.81 | - 291.59 | 51.51 | 89.36 | 163.66 |
| Net earnings | -9.81 | - 291.59 | 51.51 | 89.36 | 163.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.40 | 101.92 | 81.54 | 279.79 | 252.60 |
| Tangible assets total | 91.40 | 101.92 | 81.54 | 279.79 | 252.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 595.32 | 435.72 | 655.21 | 387.46 | 763.17 |
| Short term receivables total | 595.32 | 435.72 | 655.21 | 387.46 | 763.17 |
| Cash and bank deposits | 35.13 | 87.09 | 8.12 | 63.77 | |
| Cash and cash equivalents | 35.13 | 87.09 | 8.12 | 63.77 | |
| Balance sheet total (assets) | 721.85 | 624.72 | 736.74 | 675.38 | 1 079.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 247.26 | 237.45 | -54.14 | -2.63 | 86.73 |
| Profit of the financial year | -9.81 | - 291.59 | 51.51 | 89.36 | 163.66 |
| Shareholders equity total | 287.45 | -4.14 | 47.37 | 136.73 | 300.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.38 | ||||
| Current trade creditors | 283.10 | 262.06 | 226.31 | 264.54 | 476.18 |
| Other non-interest bearing current liabilities | 151.30 | 366.80 | 442.69 | 274.10 | 302.96 |
| Current liabilities total | 434.40 | 628.86 | 689.37 | 538.64 | 779.14 |
| Balance sheet total (liabilities) | 721.85 | 624.72 | 736.74 | 675.38 | 1 079.53 |
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