NORDSJÆLLANDS VINDUES SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10085969
Præstemosevej 11, Asminderød 3480 Fredensborg
nvs@nvsglas.dk
tel: 48480846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 603.00 | 1 968.00 | 1 811.00 | 938.20 | 918.12 |
Employee benefit expenses | -1 485.24 | - 770.70 | |||
EBIT | 16.00 | 310.00 | 120.00 | - 547.04 | 147.42 |
Other financial income | 4.49 | 2.16 | |||
Other financial expenses | -83.45 | -55.38 | |||
Pre-tax profit | 11.00 | 249.00 | 100.00 | - 626.00 | 94.19 |
Income taxes | 116.86 | -22.29 | |||
Net earnings | 11.00 | 249.00 | 100.00 | - 509.14 | 71.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 1 060.00 | 1 584.00 | 1 221.00 | ||
Non-current other receivables | 117.71 | 117.71 | |||
Long term receivables total | 117.71 | 117.71 | |||
Finished products/goods | 137.09 | 157.84 | |||
Inventories total | 137.09 | 157.84 | |||
Current trade debtors | 448.58 | 360.49 | |||
Prepayments and accrued income | 45.67 | 31.67 | |||
Current other receivables | 10.17 | ||||
Current deferred tax assets | 99.74 | 77.45 | |||
Short term receivables total | 604.16 | 469.60 | |||
Cash and bank deposits | 0.69 | 59.00 | |||
Cash and cash equivalents | 0.69 | 59.00 | |||
Balance sheet total (assets) | 1 060.00 | 1 584.00 | 1 221.00 | 859.65 | 804.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 366.00 | 616.00 | 516.00 | 138.89 | 138.89 |
Retained earnings | -11.00 | - 249.00 | - 100.00 | 327.46 | - 181.68 |
Profit of the financial year | 11.00 | 249.00 | 100.00 | - 509.14 | 71.90 |
Shareholders equity total | 366.00 | 616.00 | 516.00 | -42.79 | 29.11 |
Non-current deferred tax liabilities | 77.56 | 95.30 | |||
Non-current liabilities total | 77.56 | 95.30 | |||
Current bonds | 363.75 | 266.13 | |||
Current loans from credit institutions | 80.44 | ||||
Current trade creditors | 160.11 | 193.02 | |||
Current owed to participating | 220.59 | 220.59 | |||
Current liabilities total | 824.88 | 679.74 | |||
Balance sheet total (liabilities) | 366.00 | 616.00 | 516.00 | 859.65 | 804.15 |
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