NORDSJÆLLANDS VINDUES SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10085969
Præstemosevej 11, Asminderød 3480 Fredensborg
nvs@nvsglas.dk
tel: 48480846
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 603.001 968.001 811.00938.20918.12
Employee benefit expenses-1 485.24- 770.70
EBIT16.00310.00120.00- 547.04147.42
Other financial income4.492.16
Other financial expenses-83.45-55.38
Pre-tax profit11.00249.00100.00- 626.0094.19
Income taxes116.86-22.29
Net earnings11.00249.00100.00- 509.1471.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total1 060.001 584.001 221.00
Non-current other receivables117.71117.71
Long term receivables total117.71117.71
Finished products/goods137.09157.84
Inventories total137.09157.84
Current trade debtors448.58360.49
Prepayments and accrued income45.6731.67
Current other receivables10.17
Current deferred tax assets99.7477.45
Short term receivables total604.16469.60
Cash and bank deposits0.6959.00
Cash and cash equivalents0.6959.00
Balance sheet total (assets)1 060.001 584.001 221.00859.65804.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital366.00616.00516.00138.89138.89
Retained earnings-11.00- 249.00- 100.00327.46- 181.68
Profit of the financial year11.00249.00100.00- 509.1471.90
Shareholders equity total366.00616.00516.00-42.7929.11
Non-current deferred tax liabilities77.5695.30
Non-current liabilities total77.5695.30
Current bonds363.75266.13
Current loans from credit institutions80.44
Current trade creditors160.11193.02
Current owed to participating220.59220.59
Current liabilities total824.88679.74
Balance sheet total (liabilities)366.00616.00516.00859.65804.15
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