Nordfalsters Gulvservice Aps

CVR number: 37470864
Nyvejen 5, Ovstrup 4863 Eskilstrup

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit2 240.692 357.082 251.622 037.171 801.37
Employee benefit expenses-2 076.62-2 194.03-2 007.02-1 891.78-1 632.41
Other operating expenses-31.70-7.14-31.94-81.71
Total depreciation-69.43-97.49-97.39-71.94-71.16
EBIT62.9458.42115.27-8.2797.80
Other financial income4.724.875.464.005.70
Other financial expenses-17.23-9.27-9.39-61.70-26.33
Pre-tax profit50.4354.01111.35-65.9777.17
Income taxes-12.59-13.16-24.067.19-21.88
Net earnings37.8440.8587.30-58.7855.29

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings379.24588.01494.63350.63279.47
Tangible assets total379.24588.01494.63350.63279.47
Investments total
Long term receivables total
Finished products/goods359.00162.71352.53421.81300.26
Inventories total359.00162.71352.53421.81300.26
Current trade debtors183.58264.04543.31278.65411.45
Current amounts owed by group member comp.24.6031.4738.9445.3148.79
Prepayments and accrued income4.424.8525.57
Current other receivables95.230.0068.11
Short term receivables total303.41299.94587.09417.64460.24
Cash and bank deposits191.63417.13
Cash and cash equivalents191.63417.13
Balance sheet total (assets)1 233.281 467.781 434.251 190.081 039.97

Equity and liabilities (kDKK)

20202021202220232024
Share capital100.00100.00100.00100.00100.00
Retained earnings-4.0133.8374.68161.98103.19
Profit of the financial year37.8440.8587.30-58.7855.29
Shareholders equity total133.83174.68261.98203.19258.49
Provisions22.1833.6331.0917.2516.57
Non-current deferred tax liabilities1.72
Non-current liabilities total1.72
Current loans from credit institutions179.00323.51138.12
Current trade creditors355.7690.72251.65325.35238.75
Short-term deferred tax liabilities28.3134.9729.22
Other non-interest bearing current liabilities721.511 167.04682.22285.80358.83
Current liabilities total1 077.271 257.751 141.19969.64764.92
Balance sheet total (liabilities)1 233.281 467.781 434.251 190.081 039.97
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