Nørreskovens-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42800147
Tingvejen 28, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.72 | 319.23 |
| Employee benefit expenses | -77.14 | - 213.78 |
| EBIT | -25.41 | 105.45 |
| Other financial income | 0.07 | |
| Other financial expenses | -6.05 | -1.41 |
| Pre-tax profit | -31.46 | 104.11 |
| Income taxes | -12.60 | |
| Net earnings | -31.46 | 91.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.75 | 225.89 |
| Current other receivables | 78.03 | 47.26 |
| Short term receivables total | 199.78 | 273.16 |
| Cash and bank deposits | 7.28 | |
| Cash and cash equivalents | 7.28 | |
| Balance sheet total (assets) | 199.78 | 280.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.88 | -49.33 |
| Profit of the financial year | -31.46 | 91.52 |
| Shareholders equity total | -9.33 | 82.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 86.74 | |
| Current trade creditors | 75.53 | 89.68 |
| Current owed to participating | 42.07 | 40.14 |
| Short-term deferred tax liabilities | 12.60 | |
| Other non-interest bearing current liabilities | 4.78 | 55.84 |
| Current liabilities total | 209.11 | 198.25 |
| Balance sheet total (liabilities) | 199.78 | 280.44 |
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