Erhvervsservice Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38582143
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.92 | 14.36 | 5.82 | 11.46 | |
| EBIT | 17.92 | 20.99 | 14.36 | 5.82 | 11.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.67 | -2.66 | -3.31 | -4.02 | |
| Pre-tax profit | 17.25 | 18.33 | 11.05 | 1.80 | 11.46 |
| Income taxes | -3.87 | -4.05 | -2.42 | -0.40 | -2.51 |
| Net earnings | 13.38 | 14.29 | 8.63 | 1.41 | 8.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.19 | 111.86 | 116.01 | 90.50 | 82.94 |
| Current other receivables | 17.55 | 6.21 | 84.80 | 77.63 | |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 58.75 | 111.86 | 122.22 | 176.90 | 160.57 |
| Cash and bank deposits | 417.89 | 362.41 | 357.99 | 295.41 | 473.76 |
| Cash and cash equivalents | 417.89 | 362.41 | 357.99 | 295.41 | 473.76 |
| Balance sheet total (assets) | 476.63 | 474.27 | 480.21 | 472.31 | 634.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 249.50 | 249.50 | 249.50 | 249.50 | 249.50 |
| Retained earnings | 41.88 | 55.26 | 69.55 | 78.18 | 79.58 |
| Profit of the financial year | 13.38 | 14.29 | 8.63 | 1.41 | 8.96 |
| Shareholders equity total | 304.76 | 319.05 | 327.68 | 329.08 | 338.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.00 | 149.64 | 152.11 | 97.43 | 206.03 |
| Short-term deferred tax liabilities | 1.87 | 0.05 | 0.42 | 0.51 | |
| Other non-interest bearing current liabilities | 5.53 | ||||
| Accruals and deferred income | 45.80 | 89.75 | |||
| Current liabilities total | 171.87 | 155.22 | 152.53 | 143.23 | 296.29 |
| Balance sheet total (liabilities) | 476.63 | 474.27 | 480.21 | 472.31 | 634.33 |
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