NORDISK RENGØRINGS KOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 36446374
Højstrupvej 101, 2700 Brønshøj
lars@norenko.dk
tel: 20122151
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 364.00 | 888.00 | - 236.47 |
| Employee benefit expenses | - 365.00 | - 636.00 | - 606.16 |
| EBIT | -1.00 | 252.00 | - 842.63 |
| Other financial expenses | -3.00 | -3.00 | -7.25 |
| Pre-tax profit | -4.00 | 249.00 | - 849.88 |
| Income taxes | 1.00 | -56.00 | -95.68 |
| Net earnings | -3.00 | 193.00 | - 945.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.00 | ||
| Current amounts owed by group member comp. | 421.00 | ||
| Current other receivables | 40.00 | 27.70 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 48.00 | 461.00 | 27.70 |
| Cash and bank deposits | 63.00 | 5.00 | 89.44 |
| Cash and cash equivalents | 63.00 | 5.00 | 89.44 |
| Balance sheet total (assets) | 111.00 | 466.00 | 117.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -8.00 | 185.36 |
| Profit of the financial year | -3.00 | 193.00 | - 945.56 |
| Shareholders equity total | 42.00 | 235.00 | - 710.20 |
| Non-current liabilities total | |||
| Current trade creditors | 54.84 | ||
| Short-term deferred tax liabilities | 55.00 | 156.90 | |
| Other non-interest bearing current liabilities | 69.00 | 176.00 | 615.59 |
| Current liabilities total | 69.00 | 231.00 | 827.33 |
| Balance sheet total (liabilities) | 111.00 | 466.00 | 117.14 |
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