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 length1212121212
Net sales1 186.901 011.981 961.40
External services- 799.97- 622.90-1 352.47
Gross profit386.92389.07608.93254.38215.43
Employee benefit expenses- 280.43- 344.71- 361.68- 195.55- 116.37
EBIT106.5044.36247.2558.8399.06
Other financial expenses-0.36-2.74-2.71-7.25-0.78
Pre-tax profit106.1441.62244.5451.5898.28
Income taxes-22.29-9.16-53.80-10.61-21.62
Net earnings83.8532.46190.7440.9776.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment70.48151.68291.16254.12190.59
Tangible assets total70.48151.68291.16254.12190.59
Investments total
Non-current loans receivable35.93
Long term receivables total35.93
Inventories total
Current trade debtors130.19229.98100.3888.7575.54
Current deferred tax assets25.2616.10
Short term receivables total155.45246.07100.3888.7575.54
Cash and bank deposits90.270.00280.9920.1394.68
Cash and cash equivalents90.270.00280.9920.1394.68
Balance sheet total (assets)352.13397.76672.53363.01360.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 178.87-95.02- 279.17-40.97
Profit of the financial year83.8532.46190.7440.9776.66
Shareholders equity total-45.02-12.56-38.4350.00126.66
Non-current deferred tax liabilities21.62
Non-current liabilities total21.62
Current trade creditors183.78187.16360.23248.8071.62
Current owed to participating101.3546.28139.14
Other non-interest bearing current liabilities112.02176.88350.7264.211.77
Current liabilities total397.16410.32710.95313.01212.53
Balance sheet total (liabilities)352.13397.76672.53363.01360.81
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