Kasper Nielsen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41496223
Formervangen 24, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 144.82 | 2 145.72 | 1 518.79 | 1 883.60 |
Employee benefit expenses | -3 870.61 | -2 484.61 | -1 453.90 | -1 848.83 |
EBIT | 274.21 | - 338.89 | 64.89 | 34.77 |
Other financial income | 1.18 | 22.93 | ||
Other financial expenses | -15.68 | -15.46 | -11.56 | -9.73 |
Pre-tax profit | 259.70 | - 331.41 | 53.33 | 25.04 |
Income taxes | -62.79 | 72.02 | -11.73 | -5.88 |
Net earnings | 196.91 | - 259.39 | 41.60 | 19.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 13.77 | 13.77 | 14.61 | 14.70 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2 407.45 | 696.58 | 624.15 | 700.92 |
Short term receivables total | 2 407.45 | 696.58 | 624.15 | 700.92 |
Cash and bank deposits | 795.97 | 270.54 | 233.20 | 326.27 |
Cash and cash equivalents | 795.97 | 270.54 | 233.20 | 326.27 |
Balance sheet total (assets) | 3 217.20 | 980.88 | 871.95 | 1 041.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 196.91 | -62.48 | -20.89 | |
Profit of the financial year | 196.91 | - 259.39 | 41.60 | 19.15 |
Shareholders equity total | 236.91 | -22.48 | 19.11 | 38.27 |
Non-current liabilities total | ||||
Current trade creditors | 1 435.07 | 92.02 | 159.91 | 156.28 |
Current owed to group member | 921.67 | 709.00 | 496.79 | 396.11 |
Short-term deferred tax liabilities | 62.79 | |||
Other non-interest bearing current liabilities | 560.75 | 202.34 | 196.14 | 451.23 |
Current liabilities total | 2 980.29 | 1 003.37 | 852.84 | 1 003.62 |
Balance sheet total (liabilities) | 3 217.20 | 980.88 | 871.95 | 1 041.89 |
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