Nordjysk Boligservice ApS — Credit Rating and Financial Key Figures
CVR number: 42659665
Brønderslevvej 97, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.25 | 106.39 |
| Employee benefit expenses | -77.22 | -44.89 |
| Total depreciation | -20.45 | -30.53 |
| EBIT | - 110.92 | 30.96 |
| Other financial income | 2.75 | 0.11 |
| Other financial expenses | -7.89 | -7.09 |
| Pre-tax profit | - 116.05 | 23.98 |
| Income taxes | 25.38 | -5.52 |
| Net earnings | -90.68 | 18.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 132.22 | 101.68 |
| Tangible assets total | 132.22 | 101.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.36 | 4.14 |
| Current other receivables | 1.05 | |
| Current deferred tax assets | 25.38 | 19.86 |
| Short term receivables total | 32.79 | 24.00 |
| Cash and bank deposits | 20.09 | 16.67 |
| Cash and cash equivalents | 20.09 | 16.67 |
| Balance sheet total (assets) | 185.10 | 142.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -90.68 | |
| Profit of the financial year | -90.68 | 18.46 |
| Shareholders equity total | -50.68 | -32.21 |
| Non-current liabilities total | ||
| Advances received | 7.52 | |
| Current trade creditors | 10.01 | 9.22 |
| Current owed to participating | 38.02 | |
| Other non-interest bearing current liabilities | 187.74 | 157.83 |
| Current liabilities total | 235.77 | 174.56 |
| Balance sheet total (liabilities) | 185.10 | 142.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.