Nordsjællands Rengøring og ejendoms-service ApS — Credit Rating and Financial Key Figures
CVR number: 39532441
Lindebakken 1, 3460 Birkerød
tel: 50292827
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | - 309.65 | 142.35 | 48.19 |
| Employee benefit expenses | - 126.74 | -76.84 | ||
| EBIT | -4.50 | - 436.39 | 65.50 | 48.19 |
| Other financial income | 0.03 | 0.10 | 0.40 | |
| Other financial expenses | -0.29 | -1.54 | -1.92 | 2.37 |
| Pre-tax profit | -4.76 | - 437.93 | 63.69 | 50.96 |
| Income taxes | 1.05 | 81.97 | -9.69 | |
| Net earnings | -3.71 | - 437.93 | 145.66 | 41.27 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 155.68 | 9.44 | ||
| Current other receivables | 1.08 | 220.00 | 62.50 | |
| Current deferred tax assets | 81.97 | 72.28 | ||
| Short term receivables total | 1.08 | 155.68 | 311.41 | 134.78 |
| Cash and bank deposits | 49.71 | 50.52 | 39.05 | 0.42 |
| Cash and cash equivalents | 49.71 | 50.52 | 39.05 | 0.42 |
| Balance sheet total (assets) | 50.79 | 206.20 | 350.46 | 135.19 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 437.93 | - 292.28 | ||
| Profit of the financial year | -3.71 | - 437.93 | 145.66 | 41.27 |
| Shareholders equity total | 46.29 | - 387.93 | - 242.28 | - 201.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 141.18 | 37.36 | 0.03 |
| Current owed to participating | 175.50 | 120.00 | 120.00 | |
| Current owed to group member | 268.55 | 419.32 | 151.44 | |
| Other non-interest bearing current liabilities | 8.90 | 16.05 | 64.73 | |
| Current liabilities total | 4.50 | 594.13 | 592.73 | 336.21 |
| Balance sheet total (liabilities) | 50.79 | 206.20 | 350.46 | 135.19 |
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