Torben Nielsen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40738487
Dalgårdvej 5, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.86 | 403.01 | 382.25 | 268.43 | 295.64 |
| Employee benefit expenses | - 444.29 | - 409.42 | - 287.14 | - 269.67 | - 244.09 |
| Total depreciation | -1.33 | ||||
| EBIT | -36.43 | -6.41 | 95.10 | -1.25 | 50.21 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -2.64 | -0.86 | -0.83 | -0.59 | -0.02 |
| Pre-tax profit | -38.47 | -7.27 | 94.27 | -1.83 | 50.19 |
| Income taxes | 9.57 | 1.60 | -20.79 | -1.91 | -11.03 |
| Net earnings | -28.90 | -5.67 | 73.49 | -3.75 | 39.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.67 | ||||
| Tangible assets total | 43.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Inventories total | 60.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Current trade debtors | 4.81 | 25.38 | 74.45 | 2.78 | |
| Current deferred tax assets | 9.57 | 11.17 | 0.29 | ||
| Short term receivables total | 14.38 | 36.55 | 74.45 | 0.29 | 2.78 |
| Cash and bank deposits | 203.33 | 53.68 | 37.43 | 185.81 | 90.64 |
| Cash and cash equivalents | 203.33 | 53.68 | 37.43 | 185.81 | 90.64 |
| Balance sheet total (assets) | 277.70 | 170.24 | 191.88 | 266.10 | 237.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.90 | -34.57 | 38.92 | 35.17 | |
| Profit of the financial year | -28.90 | -5.67 | 73.49 | -3.75 | 39.16 |
| Shareholders equity total | 11.10 | 5.43 | 78.92 | 75.17 | 114.33 |
| Provisions | 2.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.42 | 96.30 | 53.04 | 133.26 | 38.25 |
| Short-term deferred tax liabilities | 9.61 | 8.56 | |||
| Other non-interest bearing current liabilities | 181.19 | 68.51 | 50.31 | 57.67 | 73.77 |
| Current liabilities total | 266.60 | 164.81 | 112.96 | 190.93 | 120.57 |
| Balance sheet total (liabilities) | 277.70 | 170.24 | 191.88 | 266.10 | 237.08 |
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