Nordjysk Industrirengøring IVS — Credit Rating and Financial Key Figures
CVR number: 40437185
Bøgevej 9, 9370 Hals
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 337.78 | 198.76 |
| Employee benefit expenses | - 324.35 | -75.63 |
| EBIT | 13.42 | 123.13 |
| Other financial income | 0.22 | |
| Other financial expenses | -10.41 | -4.73 |
| Pre-tax profit | 3.01 | 118.63 |
| Income taxes | -3.32 | -26.86 |
| Net earnings | -0.31 | 91.77 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.21 | 18.09 |
| Current other receivables | 53.42 | 51.74 |
| Short term receivables total | 156.63 | 69.84 |
| Cash and bank deposits | 327.24 | 193.95 |
| Cash and cash equivalents | 327.24 | 193.95 |
| Balance sheet total (assets) | 483.87 | 263.79 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Shares repurchased | 56.50 | |
| Retained earnings | -0.00 | -56.81 |
| Profit of the financial year | -0.31 | 91.77 |
| Shareholders equity total | 9.69 | 101.46 |
| Non-current liabilities total | ||
| Current trade creditors | 365.59 | 130.59 |
| Other non-interest bearing current liabilities | 108.58 | 31.74 |
| Current liabilities total | 474.17 | 162.33 |
| Balance sheet total (liabilities) | 483.87 | 263.79 |
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