NS Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 39607239
Langerødvej 2 B, Danstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 301.96 | |||
| External services | -59.65 | |||
| Gross profit | 242.31 | 2 260.71 | 1 736.19 | 2 229.93 |
| Employee benefit expenses | - 144.38 | -1 853.55 | - 975.69 | -1 029.05 |
| Other operating expenses | - 908.71 | - 735.25 | - 963.69 | |
| Total depreciation | -90.41 | -46.88 | -35.16 | |
| EBIT | 97.93 | - 591.97 | -21.62 | 202.03 |
| Other financial income | 0.01 | -0.05 | -0.01 | |
| Other financial expenses | -3.16 | -13.79 | -5.00 | -4.74 |
| Pre-tax profit | 94.77 | - 605.75 | -26.67 | 197.28 |
| Income taxes | -3.00 | |||
| Net earnings | 94.77 | - 608.75 | -26.67 | 197.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.24 | 140.63 | 195.47 | ||
| Tangible assets total | 271.24 | 140.63 | 195.47 | ||
| Investments total | 2.22 | 2.22 | 2.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.05 | 22.23 | 4.44 | 293.90 | |
| Current other receivables | 15.49 | 2.00 | |||
| Current deferred tax assets | 2.00 | 5.00 | |||
| Short term receivables total | 240.05 | 37.72 | 6.44 | 300.90 | |
| Cash and bank deposits | 50.00 | 142.90 | 172.98 | 90.26 | 40.67 |
| Cash and cash equivalents | 50.00 | 142.90 | 172.98 | 90.26 | 40.67 |
| Balance sheet total (assets) | 50.00 | 382.95 | 484.15 | 239.54 | 539.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.02 | - 535.73 | - 562.40 | ||
| Profit of the financial year | 94.77 | - 608.75 | -26.67 | 197.28 | |
| Shareholders equity total | 50.00 | 144.77 | - 485.73 | - 512.40 | - 315.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.10 | 31.34 | 52.14 | ||
| Current owed to participating | 165.95 | 87.97 | |||
| Short-term deferred tax liabilities | 21.75 | 0.00 | |||
| Other non-interest bearing current liabilities | 238.19 | 910.03 | 553.65 | 713.26 | |
| Accruals and deferred income | 1.00 | 1.00 | |||
| Current liabilities total | 238.19 | 969.88 | 751.94 | 854.37 | |
| Balance sheet total (liabilities) | 50.00 | 382.95 | 484.15 | 239.54 | 539.26 |
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.