Nordsjællands Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 41855169
Frederiksborgvej 62 A, 3650 Ølstykke
fw@wolff-svendsen.dk
tel: 47676232
https://nordstillads.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 768.17 | 5 043.77 | 3 843.63 |
| Employee benefit expenses | -4 343.56 | -4 282.51 | -2 994.49 |
| Total depreciation | - 655.77 | - 613.98 | - 586.69 |
| EBIT | -1 231.17 | 147.28 | 262.44 |
| Other financial expenses | - 124.02 | -78.59 | - 141.74 |
| Pre-tax profit | -1 355.19 | 68.69 | 120.71 |
| Income taxes | 286.65 | -37.80 | |
| Net earnings | -1 068.54 | 68.69 | 82.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 170.83 | 120.83 | 70.83 |
| Intangible assets total | 170.83 | 120.83 | 70.83 |
| Buildings | 5 065.77 | 4 525.17 | 4 249.58 |
| Machinery and equipment | 33.13 | 9.74 | |
| Tangible assets total | 5 098.90 | 4 534.91 | 4 249.58 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 566.66 | 602.36 | 1 747.62 |
| Current amounts owed by group member comp. | 129.75 | 656.25 | 493.23 |
| Prepayments and accrued income | 177.05 | 106.91 | 146.88 |
| Current other receivables | 35.00 | 5.00 | |
| Current deferred tax assets | 274.08 | 274.08 | |
| Short term receivables total | 1 147.55 | 1 674.60 | 2 392.73 |
| Cash and bank deposits | 295.10 | 329.06 | 83.35 |
| Cash and cash equivalents | 295.10 | 329.06 | 83.35 |
| Balance sheet total (assets) | 6 736.38 | 6 683.40 | 6 820.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.74 | 160.00 | 228.69 |
| Profit of the financial year | -1 068.54 | 68.69 | 82.91 |
| Shareholders equity total | - 936.79 | 268.69 | 351.60 |
| Provisions | 12.57 | 37.80 | |
| Non-current leasing loans | 319.38 | 170.69 | |
| Non-current owed to group member | 5 873.43 | 4 193.96 | 4 901.91 |
| Non-current liabilities total | 6 192.81 | 4 364.65 | 4 901.91 |
| Current loans from credit institutions | 144.00 | 148.69 | 105.98 |
| Current trade creditors | 138.56 | 317.81 | 509.53 |
| Short-term deferred tax liabilities | 13.40 | ||
| Other non-interest bearing current liabilities | 1 184.41 | 1 378.08 | 806.67 |
| Accruals and deferred income | 205.49 | 107.00 | |
| Current liabilities total | 1 480.36 | 2 050.07 | 1 529.18 |
| Balance sheet total (liabilities) | 6 748.95 | 6 683.40 | 6 820.49 |
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