NL INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31761174
Skovbovej 20, 4700 Næstved
nl-industriservice@hotmail.com
tel: 55540227
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.91 | 139.13 | 147.46 | 821.55 | 985.06 |
| Employee benefit expenses | - 684.04 | - 791.93 | |||
| EBIT | 85.91 | 139.13 | 147.46 | 137.51 | 193.14 |
| Other financial expenses | -0.26 | -0.31 | -0.80 | -0.39 | -1.98 |
| Pre-tax profit | 85.65 | 138.82 | 146.66 | 137.13 | 191.15 |
| Income taxes | -18.79 | -30.56 | -32.41 | -30.21 | -42.26 |
| Net earnings | 66.87 | 108.26 | 114.26 | 106.92 | 148.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.01 | 388.21 | 474.65 | 506.74 | 562.22 |
| Current other receivables | 11.45 | 70.59 | 11.37 | 29.29 | |
| Short term receivables total | 721.47 | 458.80 | 486.03 | 506.74 | 591.50 |
| Cash and bank deposits | 6.94 | 257.80 | 58.25 | 33.70 | 124.30 |
| Cash and cash equivalents | 6.94 | 257.80 | 58.25 | 33.70 | 124.30 |
| Balance sheet total (assets) | 728.41 | 716.59 | 544.27 | 540.43 | 715.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 108.00 | 110.60 | 110.00 | |
| Retained earnings | -66.19 | - 107.32 | - 109.66 | - 105.40 | 1.52 |
| Profit of the financial year | 66.87 | 108.26 | 114.26 | 106.92 | 148.89 |
| Shareholders equity total | 205.68 | 233.94 | 240.20 | 236.52 | 275.41 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 517.94 | 458.09 | 275.67 | 63.36 | 279.74 |
| Short-term deferred tax liabilities | 4.79 | ||||
| Other non-interest bearing current liabilities | 24.56 | 28.41 | 240.55 | 160.66 | |
| Current liabilities total | 522.73 | 482.65 | 304.08 | 303.91 | 440.39 |
| Balance sheet total (liabilities) | 728.41 | 716.59 | 544.27 | 540.43 | 715.80 |
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.