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Nye Vinduer ApS — Credit Rating and Financial Key Figures

CVR number: 40355561
Herstedvang 14, 2620 Albertslund
projekt@nyevinduer.dk
tel: 25102620
www.nyevinduer.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 125.00647.17424.43429.021 272.48
Employee benefit expenses-20.00- 361.80- 465.90- 648.32- 639.31
EBIT- 145.00285.37-41.47- 219.30633.17
Other financial income90.000.062.15
Other financial expenses-4.53-3.53-14.41-0.86
Pre-tax profit-55.00280.84-45.00- 233.65634.45
Income taxes-48.8459.40- 189.90
Net earnings-55.00232.00-45.00- 174.25444.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors105.14606.21212.40497.64
Current amounts owed by group member comp.8.978.97
Prepayments and accrued income20.63
Current other receivables29.00106.8888.00
Current deferred tax assets63.408.00
Short term receivables total29.00105.14606.21391.64623.24
Cash and bank deposits75.00399.41220.201 031.03976.38
Cash and cash equivalents75.00399.41220.201 031.03976.38
Balance sheet total (assets)104.00504.56826.411 422.671 599.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-71.00- 126.14105.8660.86- 113.39
Profit of the financial year-55.00232.00-45.00- 174.25444.55
Shareholders equity total-86.00145.86100.86-73.39371.16
Non-current deferred tax liabilities130.50
Non-current liabilities total130.50
Current trade creditors112.00159.66524.32675.78136.23
Current owed to group member253.75507.50
Short-term deferred tax liabilities48.8448.84
Other non-interest bearing current liabilities78.00150.19152.39566.54454.22
Current liabilities total190.00358.70725.551 496.071 097.95
Balance sheet total (liabilities)104.00504.56826.411 422.671 599.62
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