NORDJYDSK DYKKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15990600
Bjerrevej 16, Bjerre 7730 Hanstholm
tel: 98486912
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.32 | -11.85 | 29.97 | 9.47 | -9.48 |
| EBIT | -18.32 | -11.85 | 29.97 | 9.47 | -9.48 |
| Other financial income | 1.60 | 0.67 | 1.69 | 1.75 | |
| Other financial expenses | -0.38 | -0.98 | -1.20 | -1.13 | |
| Pre-tax profit | -17.10 | -11.18 | 30.68 | 10.02 | -10.61 |
| Income taxes | 3.76 | 2.46 | -6.73 | -1.80 | 2.33 |
| Net earnings | -13.34 | -8.72 | 23.95 | 8.22 | -8.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 41.62 | 92.29 | 43.98 | 70.73 | 45.73 |
| Current other receivables | 4.21 | 2.07 | |||
| Current deferred tax assets | 3.76 | 2.46 | 2.33 | ||
| Short term receivables total | 74.59 | 94.75 | 43.98 | 70.73 | 50.13 |
| Cash and bank deposits | 122.23 | 95.06 | 177.81 | 156.72 | 164.17 |
| Cash and cash equivalents | 122.23 | 95.06 | 177.81 | 156.72 | 164.17 |
| Balance sheet total (assets) | 196.82 | 189.81 | 221.78 | 227.45 | 214.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.17 | 61.83 | 53.11 | 77.06 | 85.28 |
| Profit of the financial year | -13.34 | -8.72 | 23.95 | 8.22 | -8.27 |
| Shareholders equity total | 186.83 | 178.11 | 202.06 | 210.28 | 202.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.99 | 6.23 | 3.77 | 10.50 | 12.30 |
| Short-term deferred tax liabilities | 6.73 | 1.80 | |||
| Other non-interest bearing current liabilities | 5.48 | 9.23 | 4.87 | ||
| Current liabilities total | 9.99 | 11.71 | 19.73 | 17.17 | 12.30 |
| Balance sheet total (liabilities) | 196.82 | 189.81 | 221.78 | 227.45 | 214.31 |
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.