NU SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10795435
Højmarksvænget 104, 8600 Silkeborg
tel: 86802288

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26.0146.8031.7021.52-55.78
Employee benefit expenses-3.75-23.15-12.00
EBIT22.2623.6619.7021.52-55.78
Other financial income0.13
Other financial expenses-19.71-18.77-18.97-16.27-16.52
Pre-tax profit2.674.890.745.25-72.30
Income taxes-0.64-1.22-0.27-1.25
Net earnings2.033.670.473.99-72.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables320.74280.15278.39280.98283.32
Inventories total320.74280.15278.39280.98283.32
Current trade debtors106.6847.1751.5658.00
Prepayments and accrued income19.5320.7822.0723.7416.51
Short term receivables total126.2167.9573.6381.7416.51
Cash and bank deposits200.15328.89267.24272.65263.50
Cash and cash equivalents200.15328.89267.24272.65263.50
Balance sheet total (assets)647.10677.00619.26635.37563.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings70.3372.3676.0376.5080.49
Profit of the financial year2.033.670.473.99-72.30
Shareholders equity total152.36156.03156.50160.5088.19
Non-current deferred tax liabilities0.641.220.271.25
Non-current liabilities total0.641.220.271.25
Current trade creditors43.1450.9148.9242.8542.45
Current owed to participating13.5517.50
Current owed to group member424.17407.94393.21401.51411.11
Short-term deferred tax liabilities1.630.641.220.271.25
Other non-interest bearing current liabilities25.1660.2519.1415.442.83
Current liabilities total494.10519.75462.49473.62475.14
Balance sheet total (liabilities)647.10677.00619.26635.37563.34
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