Nohr Service & Renhold IVS — Credit Rating and Financial Key Figures
CVR number: 38506269
Overdrevsvej 1, 2300 København S
Nohrservice@outlook.dk
tel: 42944911
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.65 | -3.13 | 70.98 | 12.00 |
Employee benefit expenses | -66.41 | |||
Total depreciation | -3.43 | |||
EBIT | -0.65 | -3.13 | 4.58 | 8.57 |
Other financial expenses | -0.02 | -0.17 | -0.39 | -1.23 |
Pre-tax profit | -0.67 | -3.30 | 4.18 | 7.34 |
Income taxes | 0.34 | -2.95 | -1.73 | |
Net earnings | -0.67 | -2.96 | 1.23 | 5.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 13.73 | |||
Tangible assets total | 13.73 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 22.11 | |||
Current other receivables | 17.67 | 7.15 | ||
Current deferred tax assets | 0.34 | |||
Short term receivables total | 0.34 | 17.67 | 29.25 | |
Cash and bank deposits | 0.38 | 0.00 | 6.08 | 3.29 |
Cash and cash equivalents | 0.38 | 0.00 | 6.08 | 3.29 |
Balance sheet total (assets) | 0.38 | 0.34 | 23.74 | 46.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.20 | 0.20 | 0.20 | 0.20 |
Retained earnings | -0.67 | -3.63 | -2.40 | |
Profit of the financial year | -0.67 | -2.96 | 1.23 | 5.61 |
Shareholders equity total | -0.47 | -3.43 | -2.20 | 3.41 |
Non-current liabilities total | ||||
Current trade creditors | 0.88 | |||
Current owed to participating | 0.25 | 1.78 | 0.30 | 38.99 |
Short-term deferred tax liabilities | 2.62 | 1.73 | ||
Other non-interest bearing current liabilities | 0.60 | 1.98 | 22.15 | 2.14 |
Current liabilities total | 0.85 | 3.77 | 25.94 | 42.86 |
Balance sheet total (liabilities) | 0.38 | 0.34 | 23.74 | 46.27 |
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