Nordkystens Have-og Landskabspleje ApS — Credit Rating and Financial Key Figures
CVR number: 42248495
Fuglebakkevej 7, Holmene 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 862.10 | 885.02 |
| Employee benefit expenses | - 602.85 | -1 010.45 |
| Total depreciation | -6.45 | -31.22 |
| EBIT | 252.79 | - 156.64 |
| Other financial expenses | -10.53 | -10.89 |
| Pre-tax profit | 242.27 | - 167.53 |
| Income taxes | -49.40 | |
| Net earnings | 192.87 | - 167.53 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 149.65 | 118.43 |
| Tangible assets total | 149.65 | 118.43 |
| Investments total | 3.00 | 3.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.88 | |
| Current other receivables | 9.88 | 4.84 |
| Short term receivables total | 21.76 | 4.84 |
| Cash and bank deposits | 387.69 | 89.88 |
| Cash and cash equivalents | 387.69 | 89.88 |
| Balance sheet total (assets) | 562.10 | 216.15 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 192.87 | |
| Profit of the financial year | 192.87 | - 167.53 |
| Shareholders equity total | 232.87 | 65.34 |
| Provisions | 3.04 | 2.75 |
| Non-current loans from credit institutions | 82.00 | 52.53 |
| Non-current liabilities total | 82.00 | 52.53 |
| Current trade creditors | 42.40 | |
| Current owed to participating | 8.35 | 5.69 |
| Short-term deferred tax liabilities | 46.35 | 48.35 |
| Other non-interest bearing current liabilities | 147.08 | 41.50 |
| Current liabilities total | 244.19 | 95.54 |
| Balance sheet total (liabilities) | 562.10 | 216.15 |
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