Nordsjællands Plæneklipperservice ApS — Credit Rating and Financial Key Figures

CVR number: 40720847
Amtsvejen 111, Kappelskov 3320 Skævinge
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit24.06-18.32-13.94
Wages and salaries-26.86-9.15
Total depreciation-5.96
EBIT-2.80-33.43-13.94
Other financial expenses-0.26-0.08-1.03
Pre-tax profit-3.06-33.51-14.97
Net earnings-3.06-33.51-14.97

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings16.6315.00
Machinery and equipment21.6517.30
Tangible assets total38.2832.30
Other receivables2.852.852.85
Investments total2.852.852.85
Long term receivables total
Raw materials and consumables14.668.80
Inventories total14.668.80
Current trade debtors9.894.50
Current other receivables0.400.20
Short term receivables total10.294.70
Cash and bank deposits17.43
Cash and cash equivalents17.43
Balance sheet total (assets)83.5148.652.85

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-3.06-36.57
Profit of the financial year-3.06-33.51-14.97
Shareholders equity total36.943.43-11.54
Non-current liabilities total
Current loans from credit institutions1.330.30
Current trade creditors18.498.382.00
Current owed to participating25.8535.5111.14
Other non-interest bearing current liabilities2.230.94
Current liabilities total46.5745.2214.39
Balance sheet total (liabilities)83.5148.652.85
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