Nordic Service ApS — Credit Rating and Financial Key Figures

CVR number: 38319698
Høffdingsvej 34, 2500 Valby
112@nordicservice.dk

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit2 139.742 033.882 046.20
Employee benefit expenses-1 949.55-2 371.55-1 827.50
Other operating expenses- 112.66
EBIT77.53- 337.67218.69
Other financial expenses-2.00-2.01-2.60
Pre-tax profit75.52- 339.69216.09
Income taxes-16.62-47.54
Net earnings58.91- 339.69168.55

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets74.73
Long term receivables total74.73
Inventories total
Current trade debtors457.310.0353.55
Current other receivables40.16
Short term receivables total457.3140.1853.55
Cash and bank deposits122.58113.36
Cash and cash equivalents122.58113.36
Balance sheet total (assets)579.88114.91166.92

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings133.64- 264.16
Profit of the financial year58.91- 339.69168.55
Shareholders equity total108.91- 156.04-45.61
Non-current liabilities total
Current loans from credit institutions36.16
Short-term deferred tax liabilities16.6216.6247.54
Other non-interest bearing current liabilities454.36218.18164.98
Current liabilities total470.97270.96212.52
Balance sheet total (liabilities)579.88114.91166.92
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