Nordkystens Boligrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 40377964
Ankerbakken 4, 3000 Helsingør
Peterjohanjensen@gmail.com
tel: 22757762
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 922.09 | 1 060.10 | 862.71 |
| Employee benefit expenses | - 871.04 | -1 027.05 | - 854.39 |
| Total depreciation | -12.07 | -22.13 | -11.58 |
| EBIT | 38.98 | 10.92 | -3.26 |
| Other financial expenses | -0.88 | -1.48 | -2.08 |
| Pre-tax profit | 38.10 | 9.44 | -5.34 |
| Income taxes | -8.38 | -2.31 | -0.49 |
| Net earnings | 29.72 | 7.13 | -5.83 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.33 | 32.20 | 20.62 |
| Tangible assets total | 54.33 | 32.20 | 20.62 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 27.50 | 16.00 | 16.00 |
| Inventories total | 27.50 | 16.00 | 16.00 |
| Current trade debtors | 15.84 | 300.70 | 17.55 |
| Current other receivables | 440.00 | 215.00 | 564.58 |
| Current deferred tax assets | 1.63 | ||
| Short term receivables total | 455.85 | 515.70 | 583.75 |
| Cash and bank deposits | 70.92 | 78.27 | 200.25 |
| Cash and cash equivalents | 70.92 | 78.27 | 200.25 |
| Balance sheet total (assets) | 608.60 | 642.17 | 820.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 |
| Retained earnings | 29.71 | 1.85 | |
| Profit of the financial year | 29.72 | 7.13 | -5.83 |
| Shareholders equity total | 34.72 | 41.85 | 36.02 |
| Provisions | 0.99 | 0.99 | |
| Non-current liabilities total | |||
| Current trade creditors | 27.50 | ||
| Current owed to participating | 348.52 | 112.85 | 87.08 |
| Short-term deferred tax liabilities | 7.39 | 9.70 | 0.95 |
| Other non-interest bearing current liabilities | 189.48 | 476.78 | 696.59 |
| Current liabilities total | 572.89 | 599.33 | 784.61 |
| Balance sheet total (liabilities) | 608.60 | 642.17 | 820.63 |
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