Nordisk Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 41821477
Hornsherredvej 118, Lyndby 4070 Kirke Hyllinge
firma@nordisk-klimateknik.dk
tel: 40806565
www.nordisk-klimateknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 661.68 | 669.00 | 647.27 |
| Employee benefit expenses | - 624.73 | - 537.06 | - 666.60 |
| EBIT | 36.94 | 131.93 | -19.33 |
| Other financial income | 0.38 | ||
| Other financial expenses | -1.19 | -0.23 | |
| Pre-tax profit | 35.75 | 131.70 | -18.95 |
| Income taxes | -7.85 | -30.14 | 1.00 |
| Net earnings | 27.89 | 101.56 | -17.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.96 | 134.81 | 106.25 |
| Current amounts owed by group member comp. | 2.00 | 3.15 | 23.01 |
| Current other receivables | 5.81 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 94.96 | 137.95 | 136.07 |
| Cash and bank deposits | 50.77 | 136.79 | 102.90 |
| Cash and cash equivalents | 50.77 | 136.79 | 102.90 |
| Balance sheet total (assets) | 145.73 | 274.75 | 238.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.89 | 129.45 | |
| Profit of the financial year | 27.89 | 101.56 | -17.95 |
| Shareholders equity total | 67.89 | 169.45 | 151.51 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.85 | 30.14 | |
| Other non-interest bearing current liabilities | 69.98 | 75.15 | 87.47 |
| Current liabilities total | 77.83 | 105.29 | 87.47 |
| Balance sheet total (liabilities) | 145.73 | 274.75 | 238.97 |
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