Nordens Rengøring & Skadeservice APS — Credit Rating and Financial Key Figures
CVR number: 43599305
Skovsøviadukten 14 D, Skovsø 4200 Slagelse
tph@trophi.dk
tel: 81310113
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.32 | 98.75 |
| Employee benefit expenses | -53.51 | -87.50 |
| EBIT | -0.19 | 11.26 |
| Other financial income | 0.01 | 0.06 |
| Pre-tax profit | -0.19 | 11.31 |
| Income taxes | -2.45 | |
| Net earnings | -0.19 | 8.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.00 | 15.40 |
| Current other receivables | 60.00 | 60.00 |
| Short term receivables total | 73.00 | 75.40 |
| Cash and bank deposits | 2.85 | |
| Cash and cash equivalents | 2.85 | |
| Balance sheet total (assets) | 73.00 | 78.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.19 | |
| Profit of the financial year | -0.19 | 8.87 |
| Shareholders equity total | 39.81 | 48.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.97 | |
| Short-term deferred tax liabilities | 2.45 | |
| Other non-interest bearing current liabilities | 23.21 | 27.13 |
| Current liabilities total | 33.19 | 29.57 |
| Balance sheet total (liabilities) | 73.00 | 78.25 |
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