Nordic Repair ApS — Credit Rating and Financial Key Figures
CVR number: 36424729
Over Bølgen 3, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 295.59 | 696.74 | 776.00 | 449.91 |
| Employee benefit expenses | - 133.72 | - 609.08 | - 625.00 | - 775.57 |
| Total depreciation | -29.14 | -2.60 | ||
| EBIT | 132.74 | 87.66 | 151.00 | - 328.26 |
| Other financial expenses | -0.63 | -5.84 | ||
| Pre-tax profit | 132.10 | 87.66 | 151.00 | - 334.10 |
| Income taxes | -11.45 | -16.77 | -33.00 | 71.17 |
| Net earnings | 120.66 | 70.90 | 118.00 | - 262.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.01 | |||
| Tangible assets total | 13.01 | |||
| Other receivables | 39.20 | 39.20 | 39.00 | 40.48 |
| Investments total | 39.20 | 39.20 | 39.00 | 40.48 |
| Long term receivables total | ||||
| Finished products/goods | 16.59 | 184.15 | 184.00 | 214.37 |
| Inventories total | 16.59 | 184.15 | 184.00 | 214.37 |
| Prepayments and accrued income | 3.38 | |||
| Current deferred tax assets | 77.26 | |||
| Short term receivables total | 80.64 | |||
| Cash and bank deposits | 43.17 | 53.68 | 232.00 | |
| Cash and cash equivalents | 43.17 | 53.68 | 232.00 | |
| Balance sheet total (assets) | 98.96 | 277.04 | 455.00 | 348.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.71 | -73.95 | 68.00 | 185.89 |
| Profit of the financial year | 120.66 | 70.90 | 118.00 | - 262.94 |
| Shareholders equity total | 46.95 | 46.95 | 236.00 | -27.04 |
| Non-current deferred tax liabilities | 11.45 | |||
| Non-current liabilities total | 11.45 | |||
| Current loans from credit institutions | 22.04 | |||
| Current trade creditors | 15.05 | |||
| Current owed to participating | 95.00 | 143.43 | ||
| Short-term deferred tax liabilities | 16.77 | 30.00 | ||
| Other non-interest bearing current liabilities | 40.57 | 213.32 | 94.00 | 195.02 |
| Current liabilities total | 40.57 | 230.09 | 219.00 | 375.54 |
| Balance sheet total (liabilities) | 98.96 | 277.04 | 455.00 | 348.50 |
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