NORA RENGØRING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32670938
Islevhusvej 10, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 369.74 | 1 063.09 | 1 275.76 | 1 178.91 | 1 303.89 |
| External services | - 383.23 | - 281.83 | - 487.83 | - 446.56 | - 393.37 |
| Gross profit | 986.51 | 781.26 | 787.92 | 732.34 | 910.52 |
| Employee benefit expenses | - 820.48 | - 707.62 | - 740.15 | - 776.70 | - 820.46 |
| Total depreciation | -14.15 | -42.46 | -9.75 | ||
| EBIT | 151.88 | 31.18 | 47.78 | -44.36 | 80.31 |
| Other financial expenses | -1.66 | -5.46 | -7.80 | -5.39 | -8.26 |
| Pre-tax profit | 150.22 | 25.72 | 39.97 | -49.74 | 72.06 |
| Income taxes | -47.84 | -13.62 | -10.16 | 9.29 | -17.83 |
| Net earnings | 102.37 | 12.10 | 29.81 | -40.45 | 54.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.98 | 29.23 | |||
| Machinery and equipment | 42.46 | ||||
| Tangible assets total | 42.46 | 38.98 | 29.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Inventories total | 33.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current trade debtors | 25.00 | 0.05 | |||
| Current other receivables | 6.77 | 6.77 | 6.77 | 13.87 | 5.89 |
| Current deferred tax assets | 80.53 | 6.38 | 20.62 | 47.69 | |
| Short term receivables total | 87.29 | 38.15 | 27.44 | 61.56 | 5.89 |
| Cash and bank deposits | 423.27 | 202.38 | 377.35 | 94.59 | 345.27 |
| Cash and cash equivalents | 423.27 | 202.38 | 377.35 | 94.59 | 345.27 |
| Balance sheet total (assets) | 586.03 | 263.53 | 427.79 | 218.13 | 403.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | -75.54 | ||||
| Retained earnings | -77.68 | 24.69 | -38.74 | -8.94 | -93.78 |
| Profit of the financial year | 102.37 | 12.10 | 29.81 | -40.45 | 54.23 |
| Shareholders equity total | 260.29 | 86.26 | 116.06 | 75.62 | 85.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.39 | 0.81 | |||
| Current owed to participating | 86.05 | 17.36 | 134.26 | 13.52 | 145.55 |
| Short-term deferred tax liabilities | 12.14 | ||||
| Other non-interest bearing current liabilities | 238.29 | 159.91 | 177.46 | 127.12 | 159.45 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 325.73 | 177.27 | 311.72 | 142.52 | 317.95 |
| Balance sheet total (liabilities) | 586.03 | 263.53 | 427.79 | 218.13 | 403.40 |
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