Nunos Renseservice ApS — Credit Rating and Financial Key Figures
CVR number: 41422912
Guldnældevænget 86, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.33 | ||||
| Gross profit | 2.23 | 51.79 | 187.33 | 171.38 | |
| Wages and salaries | -83.93 | -66.53 | |||
| Social security expenses | -7.41 | -7.71 | |||
| Employee benefit expenses | -32.79 | -15.70 | - 198.70 | ||
| Total depreciation | -3.69 | -3.69 | -3.69 | -3.69 | |
| EBIT | -34.25 | 32.40 | 77.27 | 12.42 | -31.01 |
| Other financial income | 0.53 | 0.14 | |||
| Other financial expenses | -0.78 | -4.23 | -1.21 | ||
| Pre-tax profit | -35.03 | 28.17 | 76.59 | 12.42 | -30.88 |
| Income taxes | 6.79 | -6.20 | -18.43 | -2.73 | 6.79 |
| Net earnings | -28.24 | 21.97 | 58.16 | 9.69 | -24.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.81 | 40.11 | 36.42 | 32.72 | 29.03 |
| Tangible assets total | 43.81 | 40.11 | 36.42 | 32.72 | 29.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.95 | 19.25 | 58.02 | 53.42 | 37.67 |
| Current other receivables | 2.65 | ||||
| Current deferred tax assets | 6.79 | 0.59 | |||
| Short term receivables total | 41.74 | 19.84 | 58.02 | 53.42 | 40.32 |
| Cash and bank deposits | 55.45 | 101.31 | 80.84 | 61.45 | 48.52 |
| Cash and cash equivalents | 55.45 | 101.31 | 80.84 | 61.45 | 48.52 |
| Balance sheet total (assets) | 141.00 | 161.26 | 175.28 | 147.59 | 117.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.24 | -6.27 | 50.90 | 60.59 | |
| Profit of the financial year | -28.24 | 21.97 | 58.16 | 9.69 | -24.08 |
| Shareholders equity total | 11.76 | 33.73 | 91.90 | 100.59 | 76.50 |
| Provisions | 4.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 21.25 | 21.25 | 7.88 | 10.35 |
| Current owed to participating | 5.22 | 0.22 | 30.92 | ||
| Current owed to group member | 0.11 | ||||
| Short-term deferred tax liabilities | 4.72 | ||||
| Other non-interest bearing current liabilities | 114.24 | 106.28 | 52.21 | 34.18 | |
| Current liabilities total | 129.24 | 127.53 | 78.68 | 47.01 | 41.37 |
| Balance sheet total (liabilities) | 141.00 | 161.26 | 175.28 | 147.59 | 117.88 |
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