Erhvervsservice Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38582143
Silovej 8, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.9214.365.8211.46
EBIT17.9220.9914.365.8211.46
Other financial income0.01
Other financial expenses-0.67-2.66-3.31-4.02
Pre-tax profit17.2518.3311.051.8011.46
Income taxes-3.87-4.05-2.42-0.40-2.51
Net earnings13.3814.298.631.418.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.19111.86116.0190.5082.94
Current other receivables17.556.2184.8077.63
Current deferred tax assets1.60
Short term receivables total58.75111.86122.22176.90160.57
Cash and bank deposits417.89362.41357.99295.41473.76
Cash and cash equivalents417.89362.41357.99295.41473.76
Balance sheet total (assets)476.63474.27480.21472.31634.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital249.50249.50249.50249.50249.50
Retained earnings41.8855.2669.5578.1879.58
Profit of the financial year13.3814.298.631.418.96
Shareholders equity total304.76319.05327.68329.08338.04
Non-current liabilities total
Current trade creditors170.00149.64152.1197.43206.03
Short-term deferred tax liabilities1.870.050.420.51
Other non-interest bearing current liabilities5.53
Accruals and deferred income45.8089.75
Current liabilities total171.87155.22152.53143.23296.29
Balance sheet total (liabilities)476.63474.27480.21472.31634.33
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