Norwegian Cabin Services DK ApS — Credit Rating and Financial Key Figures
CVR number: 35672699
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80 078.96 | 88 512.24 | 111 386.26 |
| Employee benefit expenses | -78 557.33 | -86 778.67 | - 110 395.13 |
| Total depreciation | -62.05 | -62.05 | -62.05 |
| EBIT | 1 459.57 | 1 671.51 | 929.08 |
| Other financial income | 65.13 | 134.78 | 21.23 |
| Other financial expenses | - 220.38 | - 163.89 | - 220.52 |
| Pre-tax profit | 1 304.33 | 1 642.40 | 729.78 |
| Income taxes | 191.43 | - 362.53 | - 247.23 |
| Net earnings | 1 495.75 | 1 279.88 | 482.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 795.77 | 733.72 | 671.67 |
| Intangible assets total | 795.77 | 733.72 | 671.67 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16 621.38 | 8 447.43 | 60 218.89 |
| Current other receivables | 188.33 | 94.33 | 743.41 |
| Current deferred tax assets | 30.23 | ||
| Short term receivables total | 16 839.95 | 8 541.76 | 60 962.31 |
| Cash and bank deposits | 5 773.16 | 15 237.64 | |
| Cash and cash equivalents | 5 773.16 | 15 237.64 | |
| Balance sheet total (assets) | 23 408.89 | 24 513.12 | 61 633.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Share premium account | 4 999.00 | 4 999.00 | 4 999.00 |
| Retained earnings | -2 178.11 | - 682.36 | 597.52 |
| Profit of the financial year | 1 495.75 | 1 279.88 | 482.55 |
| Shareholders equity total | 4 367.64 | 5 647.52 | 6 130.07 |
| Provisions | 70.12 | 86.91 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 33 345.96 | ||
| Current trade creditors | 21.77 | ||
| Current owed to group member | 404.84 | 109.12 | 711.38 |
| Short-term deferred tax liabilities | 262.17 | ||
| Other non-interest bearing current liabilities | 18 636.41 | 18 424.19 | 21 337.89 |
| Current liabilities total | 19 041.25 | 18 795.49 | 55 417.00 |
| Balance sheet total (liabilities) | 23 408.89 | 24 513.12 | 61 633.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.