Nordic Cleaning Service IVS — Credit Rating and Financial Key Figures
CVR number: 36931094
Vanløse Torv 93, 2720 Vanløse
khokon12311987@yahoo.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 562.73 | 1 304.41 | 536.76 | 1 263.04 |
| Employee benefit expenses | -3 249.59 | -1 144.23 | - 690.54 | -1 322.42 |
| Total depreciation | -3.55 | -3.43 | -35.82 | -21.30 |
| EBIT | - 690.41 | 156.75 | - 189.60 | -80.69 |
| Other financial expenses | -24.26 | -0.75 | -18.09 | |
| Pre-tax profit | - 714.67 | 156.75 | - 190.34 | -98.77 |
| Income taxes | 169.00 | 175.00 | ||
| Net earnings | - 545.67 | 156.75 | -15.34 | -98.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 102.96 | 96.18 | 60.36 | 39.05 |
| Tangible assets total | 102.96 | 96.18 | 60.36 | 39.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | ||
| Current trade debtors | 208.93 | 164.81 | 339.36 | 61.01 |
| Current other receivables | 27.19 | 74.19 | 82.32 | |
| Current deferred tax assets | 169.00 | 175.00 | 175.00 | |
| Short term receivables total | 405.11 | 164.81 | 588.56 | 318.33 |
| Cash and bank deposits | 35.71 | 26.34 | 26.67 | 26.67 |
| Cash and cash equivalents | 35.71 | 26.34 | 26.67 | 26.67 |
| Balance sheet total (assets) | 543.79 | 287.33 | 690.58 | 399.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 109.14 | - 654.81 | - 498.06 | - 513.41 |
| Profit of the financial year | - 545.67 | 156.75 | -15.34 | -98.77 |
| Shareholders equity total | - 649.81 | - 493.06 | - 508.41 | - 607.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 74.56 | |||
| Current trade creditors | 490.62 | 71.39 | ||
| Current owed to participating | 135.46 | 215.89 | 53.53 | |
| Other non-interest bearing current liabilities | 983.58 | 780.39 | 492.48 | 881.31 |
| Current liabilities total | 1 193.60 | 780.39 | 1 198.98 | 1 006.23 |
| Balance sheet total (liabilities) | 543.79 | 287.33 | 690.58 | 399.05 |
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