Selskabet af 30. september 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38805754
Skoleparken 3, 3600 Frederikssund
kontakt@nordentreprise.dk
tel: 60608828
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 542.00 | 1 428.00 | 1 653.00 | 1 682.33 |
| Employee benefit expenses | - 481.00 | -1 303.00 | -1 646.00 | -1 402.68 |
| Total depreciation | -10.00 | -17.00 | -19.00 | -27.51 |
| EBIT | 51.00 | 108.00 | -12.00 | 252.14 |
| Other financial expenses | -1.00 | -3.00 | -14.34 | |
| Pre-tax profit | 51.00 | 106.00 | -15.00 | 237.80 |
| Income taxes | -11.00 | -23.00 | -29.79 | |
| Net earnings | 40.00 | 83.00 | -15.00 | 208.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 51.00 | 75.00 | 62.63 |
| Tangible assets total | 29.00 | 51.00 | 75.00 | 62.63 |
| Investments total | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.00 | 330.00 | 355.75 | |
| Prepayments and accrued income | 7.00 | |||
| Current other receivables | 7.00 | 8.00 | ||
| Short term receivables total | 7.00 | 51.00 | 338.00 | 355.75 |
| Cash and bank deposits | 198.00 | 396.00 | 314.00 | 271.61 |
| Cash and cash equivalents | 198.00 | 396.00 | 314.00 | 271.61 |
| Balance sheet total (assets) | 234.00 | 500.00 | 729.00 | 691.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 39.00 | 122.00 | 107.13 | |
| Profit of the financial year | 40.00 | 83.00 | -15.00 | 208.01 |
| Shareholders equity total | 95.00 | 177.00 | 162.00 | 370.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.00 | 182.00 | 118.71 | |
| Other non-interest bearing current liabilities | 139.00 | 271.00 | 385.00 | 203.14 |
| Current liabilities total | 139.00 | 323.00 | 567.00 | 321.85 |
| Balance sheet total (liabilities) | 234.00 | 500.00 | 729.00 | 691.99 |
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