N. Hansen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41496711
Højbjerg Vænge 5 C, 2730 Herlev
kontakt@nhansenvvs.dk
tel: 77991000
www.nhansenvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 833.00 | 508.77 | 464.97 |
| Employee benefit expenses | - 655.00 | - 648.59 | - 486.82 |
| Total depreciation | -7.26 | ||
| EBIT | 162.00 | - 132.55 | -21.85 |
| Other financial income | 1.74 | 0.27 | |
| Other financial expenses | -5.76 | -3.86 | |
| Pre-tax profit | 162.00 | - 136.56 | -25.44 |
| Income taxes | -38.00 | 29.03 | 5.04 |
| Net earnings | 124.00 | - 107.53 | -20.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.00 | ||
| Tangible assets total | 18.00 | ||
| Investments total | |||
| Deferred tax assets | 29.03 | 34.07 | |
| Long term receivables total | 29.03 | 34.07 | |
| Inventories total | |||
| Current trade debtors | 288.00 | 229.41 | 225.26 |
| Current other receivables | 39.00 | 30.67 | 22.67 |
| Short term receivables total | 327.00 | 260.08 | 247.93 |
| Cash and bank deposits | 53.00 | 55.27 | 77.45 |
| Cash and cash equivalents | 53.00 | 55.27 | 77.45 |
| Balance sheet total (assets) | 398.00 | 344.38 | 359.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.02 | 16.49 | |
| Profit of the financial year | 124.00 | - 107.53 | -20.40 |
| Shareholders equity total | 164.00 | 56.49 | 36.09 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 22.20 | 0.07 | |
| Short-term deferred tax liabilities | 38.00 | ||
| Other non-interest bearing current liabilities | 186.00 | 255.69 | 313.29 |
| Current liabilities total | 234.00 | 287.88 | 323.36 |
| Balance sheet total (liabilities) | 398.00 | 344.38 | 359.45 |
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