NØRULF SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29782717
Stolbro Gade 23, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.00 | 1 140.00 | 1 484.00 | 1 131.00 | 1 232.19 |
| Employee benefit expenses | - 690.00 | -1 091.00 | -1 163.00 | -1 288.00 | -1 436.81 |
| Total depreciation | -9.00 | -92.45 | |||
| EBIT | -90.00 | 49.00 | 321.00 | - 166.00 | - 297.06 |
| Other financial income | 13.00 | 10.00 | 7.00 | 7.00 | 5.64 |
| Other financial expenses | -13.00 | -14.00 | -11.00 | -38.00 | -54.28 |
| Pre-tax profit | -90.00 | 45.00 | 317.00 | - 197.00 | - 345.71 |
| Income taxes | 20.00 | -10.00 | -70.00 | 43.00 | 74.00 |
| Net earnings | -70.00 | 35.00 | 247.00 | - 154.00 | - 271.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 287.20 | |||
| Machinery and equipment | 53.00 | 73.27 | |||
| Tangible assets total | 253.00 | 360.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 263.00 | 263.00 | 280.00 | 343.00 | 453.13 |
| Inventories total | 263.00 | 263.00 | 280.00 | 343.00 | 453.13 |
| Current trade debtors | 86.00 | 672.00 | 936.00 | 539.00 | 382.17 |
| Current amounts owed by group member comp. | 344.00 | 354.00 | 361.00 | 298.00 | 335.48 |
| Prepayments and accrued income | 24.00 | 38.00 | 2.11 | ||
| Current other receivables | 35.00 | 87.00 | 18.00 | 334.00 | |
| Current deferred tax assets | 20.00 | 43.00 | 85.10 | ||
| Short term receivables total | 485.00 | 1 113.00 | 1 339.00 | 1 252.00 | 804.86 |
| Cash and bank deposits | 154.00 | 40.00 | |||
| Cash and cash equivalents | 154.00 | 40.00 | |||
| Balance sheet total (assets) | 902.00 | 1 416.00 | 1 619.00 | 1 848.00 | 1 618.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 18.00 | -52.00 | -17.00 | 230.00 | 75.69 |
| Profit of the financial year | -70.00 | 35.00 | 247.00 | - 154.00 | - 271.71 |
| Shareholders equity total | 98.00 | 133.00 | 380.00 | 226.00 | -46.01 |
| Non-current loans from credit institutions | 358.00 | 268.56 | |||
| Non-current liabilities total | 358.00 | 268.56 | |||
| Current loans from credit institutions | 169.00 | 287.00 | 390.93 | ||
| Advances received | 178.00 | ||||
| Current trade creditors | 221.00 | 361.00 | 365.00 | 358.00 | 256.82 |
| Current owed to group member | 423.00 | 416.00 | 434.00 | 443.00 | 451.62 |
| Short-term deferred tax liabilities | 10.00 | 70.00 | |||
| Other non-interest bearing current liabilities | 160.00 | 318.00 | 201.00 | 176.00 | 296.55 |
| Current liabilities total | 804.00 | 1 283.00 | 1 239.00 | 1 264.00 | 1 395.91 |
| Balance sheet total (liabilities) | 902.00 | 1 416.00 | 1 619.00 | 1 848.00 | 1 618.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.