Nordjysk Forretnings/Industri- Renovation ApS — Credit Rating and Financial Key Figures

CVR number: 44920468
Mandøvej 1, 9800 Hjørring
carl@nfir.dk
tel: 98922968
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit14 438.62
Employee benefit expenses-9 818.65
Total depreciation-2 449.86
EBIT2 170.11
Other financial income114.86
Other financial expenses- 138.59
Pre-tax profit2 146.38
Income taxes- 479.85
Net earnings1 666.53

Assets (kDKK)

2024
Goodwill3 646.66
Intangible assets total3 646.66
Buildings3 960.45
Machinery and equipment2 800.33
Other tangible assets-0.00
Tangible assets total6 760.78
Other non-current investments0.00
Investments total0.00
Non-current loans receivable425.37
Long term receivables total425.37
Inventories total
Current trade debtors4 913.56
Current amounts owed by group member comp.82.64
Prepayments and accrued income75.47
Current other receivables73.95
Short term receivables total5 145.61
Cash and bank deposits2 366.42
Cash and cash equivalents2 366.42
Balance sheet total (assets)18 344.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account7 900.53
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year1 666.53
Shareholders equity total9 607.06
Provisions1 369.17
Non-current liabilities total
Current trade creditors1 643.32
Short-term deferred tax liabilities307.17
Other non-interest bearing current liabilities5 418.14
Current liabilities total7 368.63
Balance sheet total (liabilities)18 344.85
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