Nordahl VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40485155
Dybesøvej 5, 4581 Rørvig
martin@nordahl-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.59 | 800.59 | 831.53 | 700.75 | 358.31 |
| Employee benefit expenses | - 678.03 | - 949.27 | - 786.39 | - 590.03 | - 358.03 |
| Total depreciation | -11.25 | -10.55 | -11.82 | -11.82 | -14.92 |
| EBIT | -26.69 | - 159.23 | 33.33 | 97.89 | -14.64 |
| Other financial income | 0.10 | 1.58 | 0.37 | 0.55 | 0.32 |
| Other financial expenses | -43.51 | -21.06 | -28.56 | -30.71 | -38.15 |
| Pre-tax profit | -70.10 | - 178.71 | 5.14 | 67.72 | -52.47 |
| Income taxes | 21.46 | 29.09 | -5.27 | -15.29 | 9.13 |
| Net earnings | -48.64 | - 149.61 | -0.14 | 52.43 | -43.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.37 | 16.47 | 14.57 | 12.67 | |
| Machinery and equipment | 38.33 | 28.41 | 18.50 | 8.58 | 45.56 |
| Tangible assets total | 38.33 | 46.78 | 34.97 | 23.15 | 58.23 |
| Other receivables | 6.53 | 6.53 | 6.53 | 6.53 | |
| Investments total | 6.53 | 6.53 | 6.53 | 6.53 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 100.00 | 100.00 | 100.00 | 98.00 |
| Inventories total | 40.00 | 100.00 | 100.00 | 100.00 | 98.00 |
| Current trade debtors | 140.58 | 220.50 | 95.12 | 287.75 | 15.97 |
| Prepayments and accrued income | 36.20 | 29.26 | 12.75 | 3.75 | 4.09 |
| Current other receivables | 40.00 | 0.00 | 1.46 | -0.00 | |
| Current deferred tax assets | 21.46 | 50.55 | 45.28 | 29.99 | 39.12 |
| Short term receivables total | 238.23 | 300.32 | 154.61 | 321.49 | 59.17 |
| Cash and bank deposits | 58.59 | 6.98 | 4.48 | ||
| Cash and cash equivalents | 58.59 | 6.98 | 4.48 | ||
| Balance sheet total (assets) | 375.16 | 460.60 | 300.57 | 451.17 | 221.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.64 | - 198.25 | - 198.39 | - 145.95 | |
| Profit of the financial year | -48.64 | - 149.61 | -0.14 | 52.43 | -43.35 |
| Shareholders equity total | -8.64 | - 158.25 | - 158.39 | - 105.95 | - 149.30 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 179.96 | 141.33 | 99.60 | 51.90 | 6.15 |
| Non-current liabilities total | 179.96 | 141.33 | 99.60 | 51.90 | 6.15 |
| Current loans from credit institutions | 37.90 | 165.18 | 117.29 | 205.93 | 176.19 |
| Current trade creditors | 72.51 | 144.26 | 147.57 | 152.22 | 60.52 |
| Other non-interest bearing current liabilities | 93.43 | 168.07 | 94.50 | 147.07 | 128.37 |
| Current liabilities total | 203.84 | 477.51 | 359.36 | 505.23 | 365.08 |
| Balance sheet total (liabilities) | 375.16 | 460.60 | 300.57 | 451.17 | 221.93 |
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