Nordisk Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 37742937
Skodsborgvej 220, Søllerød 2850 Nærum
atf@digi-ren.dk
tel: 22338272
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.23 | 1 304.89 | 1 366.48 | 987.07 | - 152.00 |
| Employee benefit expenses | -1 382.14 | -1 117.25 | -1 256.49 | - 778.05 | -20.26 |
| EBIT | 510.09 | 187.65 | 109.99 | 209.02 | - 172.26 |
| Other financial income | 9.68 | 18.25 | 8.30 | 27.62 | 92.81 |
| Other financial expenses | -6.02 | -0.83 | -0.65 | -93.57 | -6.53 |
| Net income from associates (fin.) | -50.00 | -50.00 | |||
| Pre-tax profit | 513.75 | 205.07 | 67.64 | 93.07 | -85.98 |
| Income taxes | - 114.18 | -45.28 | -25.94 | -52.82 | 18.36 |
| Net earnings | 399.57 | 159.79 | 41.70 | 40.25 | -67.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 50.00 | ||
| Investments total | 100.00 | 100.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.76 | 138.76 | 141.70 | ||
| Current other receivables | 274.68 | 230.43 | 769.24 | 883.63 | 264.73 |
| Current deferred tax assets | 18.36 | ||||
| Short term receivables total | 413.44 | 369.19 | 910.94 | 883.63 | 283.09 |
| Cash and bank deposits | 333.28 | 481.37 | 53.44 | 42.42 | 2.22 |
| Cash and cash equivalents | 333.28 | 481.37 | 53.44 | 42.42 | 2.22 |
| Balance sheet total (assets) | 846.72 | 950.56 | 1 014.38 | 926.05 | 285.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.22 | 100.00 | |||
| Retained earnings | 399.57 | 461.14 | 402.83 | 67.62 | |
| Profit of the financial year | 399.57 | 159.79 | 41.70 | 40.25 | -67.62 |
| Shareholders equity total | 449.57 | 609.36 | 651.06 | 593.08 | 50.00 |
| Non-current deferred tax liabilities | 114.18 | ||||
| Non-current liabilities total | 114.18 | ||||
| Current trade creditors | 31.25 | 6.19 | |||
| Current owed to group member | 109.00 | 30.28 | |||
| Short-term deferred tax liabilities | 45.28 | 25.94 | 52.82 | 52.82 | |
| Other non-interest bearing current liabilities | 173.97 | 264.67 | 337.38 | 243.68 | 182.49 |
| Current liabilities total | 282.97 | 341.20 | 363.32 | 332.97 | 235.31 |
| Balance sheet total (liabilities) | 846.72 | 950.56 | 1 014.38 | 926.05 | 285.31 |
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