Nordvest Telt og Serviceudlejning ApS
CVR number: 39244330
Teglværksvej 9, Tingstrup 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.90 | 256.32 | 141.53 | 146.49 | 174.09 |
| Employee benefit expenses | - 122.96 | -6.42 | |||
| Other operating expenses | -19.25 | ||||
| Total depreciation | - 100.41 | - 105.08 | -98.41 | -95.40 | -99.59 |
| EBIT | -73.51 | 28.28 | 17.46 | 51.09 | 74.50 |
| Other financial income | 0.00 | 3.00 | 0.58 | ||
| Other financial expenses | -20.98 | -16.64 | -16.40 | -10.28 | -30.92 |
| Pre-tax profit | -94.49 | 11.64 | 1.06 | 43.80 | 44.17 |
| Income taxes | -15.36 | 11.97 | |||
| Net earnings | - 109.85 | 11.64 | 1.06 | 43.80 | 56.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.97 | 236.25 | |||
| Machinery and equipment | 494.93 | 474.78 | 379.38 | ||
| Tangible assets total | 494.93 | 474.78 | 379.38 | 283.97 | 236.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.68 | 60.37 | 76.57 | 72.98 | 63.19 |
| Prepayments and accrued income | 13.22 | 4.96 | 149.40 | 4.01 | |
| Current other receivables | 63.13 | 28.52 | 3.60 | 333.20 | |
| Current deferred tax assets | 2.00 | 11.97 | |||
| Short term receivables total | 176.03 | 90.89 | 81.53 | 225.98 | 412.37 |
| Balance sheet total (assets) | 670.96 | 565.67 | 460.91 | 509.95 | 648.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -46.34 | - 156.19 | - 144.55 | - 143.49 | -99.69 |
| Profit of the financial year | - 109.85 | 11.64 | 1.06 | 43.80 | 56.14 |
| Shareholders equity total | -96.19 | -84.55 | -83.49 | -39.69 | 16.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.51 | 369.02 | 338.04 | 402.58 | 473.42 |
| Advances received | 69.25 | ||||
| Current trade creditors | 29.24 | 114.23 | 47.23 | 39.45 | 37.57 |
| Current owed to participating | 73.00 | 70.62 | |||
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 192.78 | 166.97 | 159.13 | 34.60 | 50.57 |
| Current liabilities total | 767.15 | 650.22 | 544.40 | 549.64 | 632.17 |
| Balance sheet total (liabilities) | 670.96 | 565.67 | 460.91 | 509.95 | 648.62 |
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