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 length12121212
Net sales
Gross profit4 144.822 145.721 518.791 883.60
Employee benefit expenses-3 870.61-2 484.61-1 453.90-1 848.83
EBIT274.21- 338.8964.8934.77
Other financial income1.1822.93
Other financial expenses-15.68-15.46-11.56-9.73
Pre-tax profit259.70- 331.4153.3325.04
Income taxes-62.7972.02-11.73-5.88
Net earnings196.91- 259.3941.6019.15

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total13.7713.7714.6114.70
Long term receivables total
Inventories total
Current other receivables2 407.45696.58624.15700.92
Short term receivables total2 407.45696.58624.15700.92
Cash and bank deposits795.97270.54233.20326.27
Cash and cash equivalents795.97270.54233.20326.27
Balance sheet total (assets)3 217.20980.88871.951 041.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings196.91-62.48-20.89
Profit of the financial year196.91- 259.3941.6019.15
Shareholders equity total236.91-22.4819.1138.27
Non-current liabilities total
Current trade creditors1 435.0792.02159.91156.28
Current owed to group member921.67709.00496.79396.11
Short-term deferred tax liabilities62.79
Other non-interest bearing current liabilities560.75202.34196.14451.23
Current liabilities total2 980.291 003.37852.841 003.62
Balance sheet total (liabilities)3 217.20980.88871.951 041.89
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