Nordisk Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 38377310
Toppen 121, Himmelev 4000 Roskilde
Info@nordisktotalservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 186.90 | 1 011.98 | 1 961.40 | ||
| External services | - 799.97 | - 622.90 | -1 352.47 | ||
| Gross profit | 386.92 | 389.07 | 608.93 | 254.38 | 215.43 |
| Employee benefit expenses | - 280.43 | - 344.71 | - 361.68 | - 195.55 | - 116.37 |
| EBIT | 106.50 | 44.36 | 247.25 | 58.83 | 99.06 |
| Other financial expenses | -0.36 | -2.74 | -2.71 | -7.25 | -0.78 |
| Pre-tax profit | 106.14 | 41.62 | 244.54 | 51.58 | 98.28 |
| Income taxes | -22.29 | -9.16 | -53.80 | -10.61 | -21.62 |
| Net earnings | 83.85 | 32.46 | 190.74 | 40.97 | 76.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.48 | 151.68 | 291.16 | 254.12 | 190.59 |
| Tangible assets total | 70.48 | 151.68 | 291.16 | 254.12 | 190.59 |
| Investments total | |||||
| Non-current loans receivable | 35.93 | ||||
| Long term receivables total | 35.93 | ||||
| Inventories total | |||||
| Current trade debtors | 130.19 | 229.98 | 100.38 | 88.75 | 75.54 |
| Current deferred tax assets | 25.26 | 16.10 | |||
| Short term receivables total | 155.45 | 246.07 | 100.38 | 88.75 | 75.54 |
| Cash and bank deposits | 90.27 | 0.00 | 280.99 | 20.13 | 94.68 |
| Cash and cash equivalents | 90.27 | 0.00 | 280.99 | 20.13 | 94.68 |
| Balance sheet total (assets) | 352.13 | 397.76 | 672.53 | 363.01 | 360.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.87 | -95.02 | - 279.17 | -40.97 | |
| Profit of the financial year | 83.85 | 32.46 | 190.74 | 40.97 | 76.66 |
| Shareholders equity total | -45.02 | -12.56 | -38.43 | 50.00 | 126.66 |
| Non-current deferred tax liabilities | 21.62 | ||||
| Non-current liabilities total | 21.62 | ||||
| Current trade creditors | 183.78 | 187.16 | 360.23 | 248.80 | 71.62 |
| Current owed to participating | 101.35 | 46.28 | 139.14 | ||
| Other non-interest bearing current liabilities | 112.02 | 176.88 | 350.72 | 64.21 | 1.77 |
| Current liabilities total | 397.16 | 410.32 | 710.95 | 313.01 | 212.53 |
| Balance sheet total (liabilities) | 352.13 | 397.76 | 672.53 | 363.01 | 360.81 |
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