NORDJYLLANDS INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21061999
Smørblomstvej 30, 9310 Vodskov
tel: 98294649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 773.00 | 8 773.00 | 9 415.00 | 7 767.00 | 11 131.83 |
| Employee benefit expenses | -11 901.00 | -9 456.00 | -9 395.00 | -7 367.00 | -10 980.24 |
| Total depreciation | -2.00 | ||||
| EBIT | -1 130.00 | - 683.00 | 20.00 | 400.00 | 151.59 |
| Other financial income | 17.00 | 8.00 | 2.00 | 13.24 | |
| Other financial expenses | -6.00 | -17.00 | -38.00 | -42.20 | |
| Pre-tax profit | -1 119.00 | - 692.00 | -16.00 | 400.00 | 122.63 |
| Income taxes | 130.00 | 217.00 | 45.00 | -89.00 | -29.17 |
| Net earnings | - 989.00 | - 475.00 | 29.00 | 311.00 | 93.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 144.00 | 144.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 325.00 | 294.00 | |||
| Inventories total | 325.00 | 294.00 | |||
| Current trade debtors | 669.00 | 888.00 | 165.00 | 168.00 | 377.30 |
| Current amounts owed by group member comp. | 582.00 | 388.00 | 849.00 | ||
| Prepayments and accrued income | 2.00 | 40.00 | |||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 135.00 | 223.00 | 45.00 | ||
| Short term receivables total | 1 386.00 | 1 543.00 | 1 099.00 | 168.00 | 377.30 |
| Cash and bank deposits | 1 675.00 | 471.00 | 2 261.00 | 2 769.00 | 2 246.00 |
| Cash and cash equivalents | 1 675.00 | 471.00 | 2 261.00 | 2 769.00 | 2 246.00 |
| Balance sheet total (assets) | 3 530.00 | 2 452.00 | 3 360.00 | 2 937.00 | 2 623.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1.00 | 1.00 | 30.00 | 340.48 | |
| Profit of the financial year | - 989.00 | - 475.00 | 29.00 | 311.00 | 93.46 |
| Shareholders equity total | - 863.00 | - 348.00 | 156.00 | 467.00 | 559.94 |
| Non-current other liabilities | 1 057.00 | 1 069.00 | |||
| Non-current deferred tax liabilities | 1 009.00 | 992.00 | |||
| Non-current liabilities total | 1 057.00 | 1 069.00 | 1 009.00 | 992.00 | |
| Current loans from credit institutions | 2.00 | 84.00 | 52.00 | 1.89 | |
| Current trade creditors | 215.00 | 189.00 | 124.00 | 196.00 | 86.05 |
| Current owed to participating | 19.00 | 52.00 | 15.00 | 3.25 | |
| Current owed to group member | 161.00 | 46.00 | 80.05 | ||
| Short-term deferred tax liabilities | 89.00 | 29.17 | |||
| Other non-interest bearing current liabilities | 3 121.00 | 1 360.00 | 1 935.00 | 1 080.00 | 1 862.94 |
| Current liabilities total | 3 336.00 | 1 731.00 | 2 195.00 | 1 478.00 | 2 063.36 |
| Balance sheet total (liabilities) | 3 530.00 | 2 452.00 | 3 360.00 | 2 937.00 | 2 623.30 |
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