NF VVS ApS
CVR number: 38690787
Håndværkerbyen 39, 2670 Greve
info@nf-vvs.dk
tel: 43906839
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.60 | 2 759.93 | 3 007.54 | 2 992.69 | 2 509.74 |
| Employee benefit expenses | -2 080.18 | -3 455.01 | -2 751.38 | -2 665.03 | |
| Other operating expenses | -76.21 | ||||
| Total depreciation | -22.96 | -27.55 | -33.30 | -81.24 | |
| EBIT | 165.60 | 656.79 | - 475.02 | 208.02 | - 312.73 |
| Other financial income | 1.64 | 0.19 | 1.20 | ||
| Other financial expenses | -35.91 | -23.98 | -27.34 | -77.03 | |
| Pre-tax profit | 165.60 | 620.88 | - 497.36 | 180.86 | - 388.56 |
| Income taxes | -12.85 | - 190.96 | 106.31 | -42.08 | 3.00 |
| Net earnings | 152.75 | 429.93 | - 391.06 | 138.78 | - 385.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.67 | 69.67 | 47.67 | 25.67 | |
| Machinery and equipment | 23.13 | 17.58 | 163.19 | 103.95 | |
| Tangible assets total | 114.80 | 87.25 | 210.86 | 129.62 | |
| Other receivables | 42.69 | 42.69 | 42.69 | 44.48 | |
| Investments total | 42.69 | 42.69 | 42.69 | 44.48 | |
| Long term receivables total | |||||
| Raw materials and consumables | 147.25 | 297.25 | |||
| Inventories total | 147.25 | 297.25 | |||
| Current trade debtors | 22.75 | 1 151.07 | 978.51 | 863.14 | 785.06 |
| Prepayments and accrued income | 50.75 | 68.21 | |||
| Current other receivables | 17.22 | 417.77 | 593.17 | 374.11 | |
| Current deferred tax assets | 112.99 | 92.91 | 93.91 | ||
| Short term receivables total | 22.75 | 1 168.29 | 1 509.28 | 1 599.98 | 1 321.30 |
| Cash and bank deposits | 307.50 | 972.75 | 86.61 | 13.53 | 7.42 |
| Cash and cash equivalents | 307.50 | 972.75 | 86.61 | 13.53 | 7.42 |
| Balance sheet total (assets) | 330.24 | 2 298.54 | 1 725.83 | 2 014.32 | 1 800.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 123.24 | 235.99 | 665.91 | 174.86 | 313.64 |
| Profit of the financial year | 152.75 | 429.93 | - 391.06 | 138.78 | - 385.57 |
| Shareholders equity total | 275.99 | 705.91 | 314.86 | 453.64 | -31.92 |
| Provisions | 1.32 | ||||
| Non-current other liabilities | 106.00 | 10.68 | |||
| Non-current liabilities total | 106.00 | 10.68 | |||
| Current loans from credit institutions | 100.00 | 100.00 | 385.32 | 398.96 | |
| Advances received | 148.14 | ||||
| Current trade creditors | 77.54 | 252.02 | 451.23 | 518.68 | |
| Short-term deferred tax liabilities | 140.12 | ||||
| Other non-interest bearing current liabilities | 54.25 | 1 167.65 | 900.13 | 724.13 | 914.35 |
| Current liabilities total | 54.25 | 1 485.31 | 1 400.29 | 1 560.68 | 1 831.99 |
| Balance sheet total (liabilities) | 330.24 | 2 298.54 | 1 725.83 | 2 014.32 | 1 800.07 |
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