Nordsjællands tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 40758690
Platanvej 40, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 970.72 | 629.37 | 849.32 | 991.82 |
| Employee benefit expenses | - 847.86 | - 716.86 | - 747.02 | - 940.92 |
| Total depreciation | -1.44 | -11.45 | ||
| EBIT | 122.86 | -87.50 | 100.86 | 39.45 |
| Other financial income | 0.03 | 0.03 | ||
| Other financial expenses | -6.04 | -5.35 | -9.58 | -11.89 |
| Pre-tax profit | 116.82 | -92.84 | 91.31 | 27.60 |
| Income taxes | -27.19 | -6.42 | -9.28 | |
| Net earnings | 89.63 | -92.84 | 84.90 | 18.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.81 | 44.36 | ||
| Tangible assets total | 55.81 | 44.36 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 199.36 | 108.65 | 335.00 | 240.95 |
| Prepayments and accrued income | 12.66 | |||
| Current other receivables | 192.19 | |||
| Current deferred tax assets | 8.45 | |||
| Short term receivables total | 199.36 | 108.65 | 356.11 | 433.14 |
| Cash and bank deposits | 252.64 | 104.28 | 72.78 | 112.83 |
| Cash and cash equivalents | 252.64 | 104.28 | 72.78 | 112.83 |
| Balance sheet total (assets) | 452.00 | 212.93 | 484.70 | 590.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.63 | -3.22 | 81.68 | |
| Profit of the financial year | 89.63 | -92.84 | 84.90 | 18.32 |
| Shareholders equity total | 129.63 | 36.78 | 121.68 | 140.00 |
| Provisions | 2.83 | 2.67 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 96.57 | 36.34 | 195.13 | 260.77 |
| Current owed to participating | 34.50 | 57.00 | 13.17 | 29.34 |
| Short-term deferred tax liabilities | 28.39 | 3.70 | ||
| Other non-interest bearing current liabilities | 162.91 | 82.81 | 151.90 | 153.86 |
| Current liabilities total | 322.38 | 176.15 | 360.19 | 447.67 |
| Balance sheet total (liabilities) | 452.00 | 212.93 | 484.70 | 590.34 |
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