Nye Vinduer ApS — Credit Rating and Financial Key Figures
CVR number: 40355561
Herstedvang 14, 2620 Albertslund
tommy@nyevinduer.dk
tel: 40176265
www.nyevinduer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | - 125.00 | 647.17 | 424.43 | 322.81 |
| Employee benefit expenses | -20.00 | - 361.80 | - 465.90 | - 542.11 | |
| EBIT | -5.00 | - 145.00 | 285.37 | -41.47 | - 219.30 |
| Other financial income | 90.00 | 0.06 | |||
| Other financial expenses | -1.00 | -4.53 | -3.53 | -14.41 | |
| Net income from associates (fin.) | -65.00 | ||||
| Pre-tax profit | -71.00 | -55.00 | 280.84 | -45.00 | - 233.65 |
| Income taxes | -48.84 | 59.40 | |||
| Net earnings | -71.00 | -55.00 | 232.00 | -45.00 | - 174.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.14 | 606.21 | 212.40 | |
| Current amounts owed by group member comp. | 8.97 | |||
| Current other receivables | 29.00 | 106.88 | ||
| Current deferred tax assets | 63.40 | |||
| Short term receivables total | 29.00 | 105.14 | 606.21 | 391.64 |
| Cash and bank deposits | 75.00 | 399.41 | 220.20 | 1 031.03 |
| Cash and cash equivalents | 75.00 | 399.41 | 220.20 | 1 031.03 |
| Balance sheet total (assets) | 104.00 | 504.56 | 826.41 | 1 422.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -71.00 | - 126.14 | 105.86 | 60.86 | |
| Profit of the financial year | -71.00 | -55.00 | 232.00 | -45.00 | - 174.25 |
| Shareholders equity total | -71.00 | -86.00 | 145.86 | 100.86 | -73.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.00 | 159.66 | 524.32 | 675.78 | |
| Short-term deferred tax liabilities | 48.84 | 48.84 | |||
| Other non-interest bearing current liabilities | 71.00 | 78.00 | 150.19 | 152.39 | 820.29 |
| Current liabilities total | 71.00 | 190.00 | 358.70 | 725.55 | 1 496.07 |
| Balance sheet total (liabilities) | 104.00 | 504.56 | 826.41 | 1 422.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.