Nordsjællands Plæneklipperservice ApS — Credit Rating and Financial Key Figures
CVR number: 40720847
Amtsvejen 111, Kappelskov 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.06 | -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 | |||
| Buildings | 16.63 | 15.00 | |
| Machinery and equipment | 21.65 | 17.30 | |
| Tangible assets total | 38.28 | 32.30 | |
| Investments total | 2.85 | 2.85 | 2.85 |
| Long term receivables total | |||
| Raw materials and consumables | 14.66 | 8.80 | |
| Inventories total | 14.66 | 8.80 | |
| Current trade debtors | 9.89 | 4.50 | |
| Current other receivables | 0.40 | 0.20 | |
| Short term receivables total | 10.29 | 4.70 | |
| Cash and bank deposits | 17.43 | ||
| Cash and cash equivalents | 17.43 | ||
| Balance sheet total (assets) | 83.51 | 48.65 | 2.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.06 | -36.57 | |
| Profit of the financial year | -3.06 | -33.51 | -14.97 |
| Shareholders equity total | 36.94 | 3.43 | -11.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.33 | 0.30 | |
| Current trade creditors | 18.49 | 8.38 | 2.00 |
| Current owed to participating | 25.85 | 35.51 | 11.14 |
| Other non-interest bearing current liabilities | 2.23 | 0.94 | |
| Current liabilities total | 46.57 | 45.22 | 14.39 |
| Balance sheet total (liabilities) | 83.51 | 48.65 | 2.85 |
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