Nordjysk Rustfri Service ApS — Credit Rating and Financial Key Figures
CVR number: 39883228
Risrækken 3, Skårup 9610 Nørager
brazilandre@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.93 | 744.62 | 740.62 | 805.90 | 1 388.50 |
| Employee benefit expenses | - 596.82 | - 624.02 | - 752.55 | - 756.93 | - 935.10 |
| Total depreciation | -9.11 | -12.39 | -12.39 | -12.39 | -10.81 |
| EBIT | 69.00 | 108.20 | -24.32 | 36.58 | 442.60 |
| Other financial expenses | -0.53 | -2.25 | -5.67 | -3.48 | -1.81 |
| Pre-tax profit | 68.48 | 105.95 | -29.99 | 33.11 | 440.79 |
| Income taxes | -14.67 | -25.76 | 5.42 | -10.84 | -98.10 |
| Net earnings | 53.80 | 80.19 | -24.57 | 22.27 | 342.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 38.61 | 26.21 | 13.82 | 3.01 |
| Tangible assets total | 51.00 | 38.61 | 26.21 | 13.82 | 3.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.98 | 214.17 | 107.75 | 174.41 | 92.47 |
| Current other receivables | 50.00 | 10.00 | 77.00 | 11.03 | 70.59 |
| Current deferred tax assets | 3.66 | 5.86 | |||
| Short term receivables total | 236.98 | 224.17 | 188.41 | 191.30 | 163.06 |
| Cash and bank deposits | 65.83 | 149.46 | 45.51 | 63.51 | 531.97 |
| Cash and cash equivalents | 65.83 | 149.46 | 45.51 | 63.51 | 531.97 |
| Balance sheet total (assets) | 353.81 | 412.23 | 260.13 | 268.63 | 698.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 30.00 | 244.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | -45.81 | -42.01 | 38.18 | -16.38 | - 116.11 |
| Profit of the financial year | 53.80 | 80.19 | -24.57 | 22.27 | 342.70 |
| Shareholders equity total | 98.00 | 128.18 | 53.62 | 75.88 | 388.58 |
| Provisions | 1.72 | 3.04 | 0.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 1.89 | 4.50 | |
| Current owed to participating | 9.52 | 4.89 | 38.46 | 59.05 | 14.95 |
| Short-term deferred tax liabilities | 26.09 | 36.72 | 17.00 | 93.61 | |
| Other non-interest bearing current liabilities | 211.21 | 231.72 | 151.06 | 128.77 | 195.74 |
| Current liabilities total | 255.82 | 282.33 | 206.52 | 189.70 | 308.80 |
| Balance sheet total (liabilities) | 353.81 | 412.23 | 260.13 | 268.63 | 698.04 |
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.