NORDAHLS MONTAGESERVICE ApS
CVR number: 30510089
Nansensvej 40, 8700 Horsens
nordahlsmontageservice@stofanet.dk
tel: 20896810
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.36 | 726.14 | 701.85 | 253.92 | 422.94 |
| Employee benefit expenses | - 504.97 | - 681.88 | - 638.77 | - 413.16 | - 367.17 |
| Other operating expenses | -6.23 | ||||
| Total depreciation | -2.84 | -2.84 | |||
| EBIT | -81.45 | 41.42 | 63.08 | - 159.25 | 49.54 |
| Other financial expenses | -9.80 | -12.62 | -6.89 | -12.37 | -20.87 |
| Pre-tax profit | -91.26 | 28.80 | 56.19 | - 171.62 | 28.67 |
| Income taxes | 47.85 | -7.80 | |||
| Net earnings | -91.26 | 28.80 | 56.19 | - 123.77 | 20.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.84 | ||||
| Tangible assets total | 2.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.42 | 110.48 | 11.78 | 15.47 | |
| Current amounts owed by group member comp. | 13.92 | 17.04 | 20.20 | 23.39 | 25.89 |
| Current other receivables | 25.84 | ||||
| Current deferred tax assets | 47.85 | 40.05 | |||
| Short term receivables total | 48.34 | 127.53 | 46.04 | 83.02 | 81.41 |
| Cash and bank deposits | 92.38 | ||||
| Cash and cash equivalents | 92.38 | ||||
| Balance sheet total (assets) | 51.19 | 127.53 | 138.42 | 83.02 | 81.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.25 | 1.25 | 1.25 | ||
| Other reserves | 1.25 | 1.25 | |||
| Retained earnings | - 200.68 | - 291.94 | - 263.14 | - 206.95 | - 330.72 |
| Profit of the financial year | -91.26 | 28.80 | 56.19 | - 123.77 | 20.87 |
| Shareholders equity total | - 165.69 | - 136.89 | -80.70 | - 204.47 | - 183.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.10 | 25.29 | 180.25 | 203.64 | |
| Current trade creditors | 36.27 | 69.83 | 21.63 | 14.44 | 12.31 |
| Current owed to participating | 19.53 | 3.44 | 10.60 | ||
| Other non-interest bearing current liabilities | 38.98 | 165.85 | 186.90 | 92.79 | 49.05 |
| Current liabilities total | 216.88 | 264.41 | 219.12 | 287.49 | 265.00 |
| Balance sheet total (liabilities) | 51.19 | 127.53 | 138.42 | 83.02 | 81.41 |
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