NA Services ApS — Credit Rating and Financial Key Figures
CVR number: 42777595
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.23 | -15.44 | 36.25 |
| EBIT | 52.23 | -15.44 | 36.25 |
| Other financial income | 0.03 | 0.04 | |
| Other financial expenses | -2.34 | -5.50 | -9.88 |
| Pre-tax profit | 49.89 | -20.90 | 26.41 |
| Income taxes | -11.46 | -2.20 | |
| Net earnings | 38.43 | -20.90 | 24.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 202.09 | 202.09 | |
| Tangible assets total | 202.09 | 202.09 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.00 | 30.00 | 3.40 |
| Short term receivables total | 30.00 | 30.00 | 3.40 |
| Cash and bank deposits | 71.24 | 43.87 | 17.60 |
| Cash and cash equivalents | 71.24 | 43.87 | 17.60 |
| Balance sheet total (assets) | 101.24 | 275.95 | 223.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.43 | 17.52 | |
| Profit of the financial year | 38.43 | -20.90 | 24.21 |
| Shareholders equity total | 78.43 | 57.52 | 81.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 174.50 | 127.01 | |
| Current owed to participating | 0.15 | 31.86 | |
| Short-term deferred tax liabilities | 2.38 | ||
| Other non-interest bearing current liabilities | 22.66 | 12.08 | 11.97 |
| Current liabilities total | 22.81 | 218.43 | 141.36 |
| Balance sheet total (liabilities) | 101.24 | 275.95 | 223.09 |
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