Nordjysk Have Park & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40935177
Skippersmindevej 19, 9310 Vodskov
info@ilovewallstickers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 163.33 | |||
| Costs of manufacturing | -25.49 | |||
| Gross profit | -56.50 | -18.36 | 137.84 | 1.59 |
| Other operating expenses | -33.79 | |||
| Total depreciation | -4.99 | -45.26 | ||
| EBIT | -56.50 | -23.35 | 58.79 | 1.59 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.34 | -2.21 | -0.28 | |
| Pre-tax profit | -56.84 | -25.46 | 58.52 | 1.59 |
| Income taxes | 10.69 | 5.32 | -12.87 | |
| Net earnings | -46.15 | -20.14 | 45.64 | 1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.81 | 6.22 | 35.39 | |
| Tangible assets total | 11.81 | 6.22 | 35.39 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.77 | 9.60 | 4.13 | 59.59 |
| Current amounts owed by group member comp. | 4.04 | 4.04 | ||
| Current other receivables | 37.86 | 9.68 | 48.76 | |
| Current deferred tax assets | 10.69 | 16.01 | 3.13 | |
| Short term receivables total | 60.33 | 39.33 | 11.30 | 108.34 |
| Cash and bank deposits | 30.32 | 3.35 | 25.42 | |
| Cash and cash equivalents | 30.32 | 3.35 | 25.42 | |
| Balance sheet total (assets) | 90.65 | 54.49 | 42.95 | 143.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.15 | -66.29 | -22.23 | |
| Profit of the financial year | -46.15 | -20.14 | 45.64 | 1.59 |
| Shareholders equity total | -6.15 | -26.29 | 19.36 | 19.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 125.22 | |||
| Current trade creditors | 60.23 | 39.27 | 18.71 | |
| Other non-interest bearing current liabilities | 36.57 | 41.51 | 4.88 | -0.85 |
| Current liabilities total | 96.80 | 80.78 | 23.59 | 124.37 |
| Balance sheet total (liabilities) | 90.65 | 54.49 | 42.95 | 143.73 |
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