Nørgaard Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 37286567
Illerup Sand 21, 4400 Kalundborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.28 | 19.00 | |||
| External services | -57.81 | -29.60 | -1.19 | -1.31 | -1.95 |
| Gross profit | -57.81 | 201.68 | -1.19 | 17.69 | -1.95 |
| EBIT | -57.81 | 201.68 | -1.19 | 17.69 | -1.95 |
| Other financial expenses | -0.02 | -0.57 | -0.00 | ||
| Pre-tax profit | -57.81 | 201.68 | -1.21 | 17.13 | -1.95 |
| Income taxes | -12.25 | -3.61 | |||
| Net earnings | -57.81 | 189.43 | -1.21 | 13.52 | -1.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.51 | 98.00 | 98.00 | ||
| Current other receivables | 27.41 | ||||
| Short term receivables total | 472.92 | 98.00 | 98.00 | ||
| Cash and bank deposits | 23.16 | 8.76 | 7.54 | 0.42 | 0.47 |
| Cash and cash equivalents | 23.16 | 8.76 | 7.54 | 0.42 | 0.47 |
| Balance sheet total (assets) | 496.08 | 106.76 | 105.54 | 0.42 | 0.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 691.00 | 150.00 | 150.00 | 40.00 | 40.00 |
| Retained earnings | - 137.11 | - 244.92 | -55.50 | -56.71 | -43.19 |
| Profit of the financial year | -57.81 | 189.43 | -1.21 | 13.52 | -1.95 |
| Shareholders equity total | 496.08 | 94.50 | 93.29 | -3.19 | -5.14 |
| Non-current deferred tax liabilities | 12.25 | 12.25 | 2.61 | 2.61 | |
| Non-current liabilities total | 12.25 | 12.25 | 2.61 | 2.61 | |
| Current owed to participating | 1.00 | 3.00 | |||
| Current liabilities total | 1.00 | 3.00 | |||
| Balance sheet total (liabilities) | 496.08 | 106.76 | 105.54 | 0.42 | 0.47 |
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