Nordtoften Flytteforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37879215
Allegade 20 A, 2000 Frederiksberg
nordtoften.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.35 | 1 020.55 | 993.26 | 680.87 | - 181.45 |
| Employee benefit expenses | - 690.69 | - 806.90 | - 961.22 | - 559.14 | - 208.71 |
| Total depreciation | -14.93 | -14.93 | -14.93 | -14.93 | |
| EBIT | 153.65 | 198.73 | 17.11 | 106.79 | - 405.09 |
| Other financial expenses | -12.70 | -3.64 | -3.42 | -2.74 | -2.00 |
| Pre-tax profit | 140.95 | 195.08 | 13.70 | 104.05 | - 407.09 |
| Income taxes | -19.90 | -46.91 | -6.62 | -29.85 | |
| Net earnings | 121.05 | 148.18 | 7.08 | 74.20 | - 407.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.79 | 29.86 | 14.93 | ||
| Tangible assets total | 44.79 | 29.86 | 14.93 | ||
| Investments total | 16.26 | 16.70 | 17.14 | 18.72 | 64.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.08 | 323.00 | 307.78 | 552.24 | 362.90 |
| Current amounts owed by group member comp. | 38.02 | 20.86 | 28.72 | 28.72 | 28.72 |
| Current other receivables | 150.00 | 32.41 | 13.88 | 13.07 | 80.05 |
| Short term receivables total | 451.10 | 376.27 | 350.37 | 594.03 | 471.67 |
| Cash and bank deposits | 246.74 | 333.93 | 504.64 | 168.94 | 24.85 |
| Cash and cash equivalents | 246.74 | 333.93 | 504.64 | 168.94 | 24.85 |
| Balance sheet total (assets) | 714.10 | 771.69 | 902.02 | 796.62 | 561.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 156.69 | 277.73 | 425.91 | 432.99 | 507.19 |
| Profit of the financial year | 121.05 | 148.18 | 7.08 | 74.20 | - 407.09 |
| Shareholders equity total | 317.73 | 465.91 | 472.99 | 547.19 | 140.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.38 | 72.42 | 45.63 | 35.29 | 260.19 |
| Current owed to participating | 12.94 | 3.10 | 0.78 | 53.56 | |
| Current owed to group member | 50.00 | 27.66 | 65.64 | ||
| Short-term deferred tax liabilities | 19.90 | 46.91 | 6.62 | 29.85 | |
| Other non-interest bearing current liabilities | 311.14 | 183.35 | 326.78 | 155.85 | 41.67 |
| Current liabilities total | 396.37 | 305.78 | 429.03 | 249.43 | 421.07 |
| Balance sheet total (liabilities) | 714.10 | 771.69 | 902.02 | 796.62 | 561.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.