Skadedyrservice Nordkysten ApS — Credit Rating and Financial Key Figures
CVR number: 42983144
Mælkevejen 7, 3100 Hornbæk
kontakt@skadedyrservice.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 087.10 | 3 194.21 |
Employee benefit expenses | -1 076.08 | -2 195.48 |
Total depreciation | -20.23 | |
EBIT | 1 011.02 | 978.49 |
Other financial income | 8.02 | |
Other financial expenses | -4.23 | -1.84 |
Pre-tax profit | 1 006.79 | 984.67 |
Income taxes | - 224.41 | - 216.94 |
Net earnings | 782.38 | 767.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 258.88 | |
Tangible assets total | 258.88 | |
Other receivables | 6.83 | |
Investments total | 6.83 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 202.63 | 230.20 |
Current amounts owed by group member comp. | 103.05 | |
Short term receivables total | 305.67 | 230.20 |
Cash and bank deposits | 1 154.29 | 1 641.77 |
Cash and cash equivalents | 1 154.29 | 1 641.77 |
Balance sheet total (assets) | 1 459.96 | 2 137.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 250.00 | 250.00 |
Retained earnings | - 250.00 | 282.38 |
Profit of the financial year | 782.38 | 767.73 |
Shareholders equity total | 822.38 | 1 340.12 |
Provisions | 10.90 | |
Non-current liabilities total | ||
Current trade creditors | 105.26 | 90.72 |
Current owed to participating | 81.61 | 156.16 |
Current owed to group member | 55.34 | |
Short-term deferred tax liabilities | 224.41 | 206.04 |
Other non-interest bearing current liabilities | 226.30 | 278.41 |
Current liabilities total | 637.58 | 786.67 |
Balance sheet total (liabilities) | 1 459.96 | 2 137.68 |
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