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Nordsjællands facilities ApS — Credit Rating and Financial Key Figures

CVR number: 45172309
Paltholmterrasserne 72 A, 3520 Farum
riffat.shahid.dk@gmail.com
tel: 91751207
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit46.62
EBIT46.62
Other financial expenses-0.31
Pre-tax profit46.31
Income taxes-11.64
Net earnings34.67

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total39.00
Long term receivables total
Inventories total
Current trade debtors130.94
Short term receivables total130.94
Cash and bank deposits33.91
Cash and cash equivalents33.91
Balance sheet total (assets)203.85

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year34.67
Shareholders equity total74.67
Non-current liabilities total
Current trade creditors30.10
Current owed to participating6.32
Short-term deferred tax liabilities11.64
Other non-interest bearing current liabilities81.12
Current liabilities total129.18
Balance sheet total (liabilities)203.85
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