NORA RENGØRING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32670938
Islevhusvej 10, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 063.09 | 1 275.76 | 1 178.91 | ||
| External services | - 281.83 | - 487.83 | - 446.56 | ||
| Gross profit | 781.26 | 787.92 | 732.34 | 910.52 | 849.82 |
| Employee benefit expenses | - 707.62 | - 740.15 | - 776.70 | - 820.46 | - 841.67 |
| Total depreciation | -42.46 | -9.75 | -9.75 | ||
| EBIT | 31.18 | 47.78 | -44.36 | 80.31 | -1.60 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -5.46 | -7.80 | -5.39 | -8.26 | |
| Pre-tax profit | 25.72 | 39.97 | -49.74 | 72.06 | -1.20 |
| Income taxes | -13.62 | -10.16 | 9.29 | -17.83 | -2.15 |
| Net earnings | 12.10 | 29.81 | -40.45 | 54.23 | -3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.98 | ||||
| Machinery and equipment | 29.23 | 19.49 | |||
| Tangible assets total | 38.98 | 29.23 | 19.49 | ||
| Investments total | 5.89 | 11.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Inventories total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current trade debtors | 25.00 | 0.05 | 27.46 | ||
| Current other receivables | 6.77 | 6.77 | 13.87 | ||
| Current deferred tax assets | 6.38 | 20.62 | 47.69 | 0.54 | |
| Short term receivables total | 38.15 | 27.44 | 61.56 | 27.99 | |
| Cash and bank deposits | 202.38 | 377.35 | 94.59 | 345.27 | 178.89 |
| Cash and cash equivalents | 202.38 | 377.35 | 94.59 | 345.27 | 178.89 |
| Balance sheet total (assets) | 263.53 | 427.79 | 218.13 | 403.40 | 260.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -75.54 | ||||
| Retained earnings | 24.69 | -38.74 | -8.94 | -93.78 | -39.55 |
| Profit of the financial year | 12.10 | 29.81 | -40.45 | 54.23 | -3.35 |
| Shareholders equity total | 86.26 | 116.06 | 75.62 | 85.45 | 82.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 0.65 | |||
| Current owed to participating | 17.36 | 134.26 | 13.52 | 145.55 | 22.15 |
| Short-term deferred tax liabilities | 12.14 | 0.23 | |||
| Other non-interest bearing current liabilities | 159.91 | 177.46 | 127.12 | 159.45 | 155.35 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 177.27 | 311.72 | 142.52 | 317.95 | 178.37 |
| Balance sheet total (liabilities) | 263.53 | 427.79 | 218.13 | 403.40 | 260.47 |
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