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 length1212
Net sales
Gross profit862.10885.02
Employee benefit expenses- 602.85-1 010.45
Total depreciation-6.45-31.22
EBIT252.79- 156.64
Other financial expenses-10.53-10.89
Pre-tax profit242.27- 167.53
Income taxes-49.40
Net earnings192.87- 167.53

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment149.65118.43
Tangible assets total149.65118.43
Investments total3.003.00
Long term receivables total
Inventories total
Current trade debtors11.88
Current other receivables9.884.84
Short term receivables total21.764.84
Cash and bank deposits387.6989.88
Cash and cash equivalents387.6989.88
Balance sheet total (assets)562.10216.15

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings192.87
Profit of the financial year192.87- 167.53
Shareholders equity total232.8765.34
Provisions3.042.75
Non-current loans from credit institutions82.0052.53
Non-current liabilities total82.0052.53
Current trade creditors42.40
Current owed to participating8.355.69
Short-term deferred tax liabilities46.3548.35
Other non-interest bearing current liabilities147.0841.50
Current liabilities total244.1995.54
Balance sheet total (liabilities)562.10216.15
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