Nordvest Telt og Serviceudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39244330
Teglværksvej 9, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.32 | 141.53 | 146.49 | 174.09 | 195.45 |
| Employee benefit expenses | - 122.96 | -6.42 | |||
| Other operating expenses | -19.25 | ||||
| Total depreciation | - 105.08 | -98.41 | -95.40 | -99.59 | - 105.77 |
| EBIT | 28.28 | 17.46 | 51.09 | 74.50 | 89.68 |
| Other financial income | 0.00 | 3.00 | 0.58 | 0.19 | |
| Other financial expenses | -16.64 | -16.40 | -10.28 | -30.92 | -36.21 |
| Pre-tax profit | 11.64 | 1.06 | 43.80 | 44.17 | 53.66 |
| Income taxes | 11.97 | -14.79 | |||
| Net earnings | 11.64 | 1.06 | 43.80 | 56.14 | 38.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.97 | 236.25 | 130.48 | ||
| Machinery and equipment | 474.78 | 379.38 | |||
| Tangible assets total | 474.78 | 379.38 | 283.97 | 236.25 | 130.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.85 | ||||
| Inventories total | 26.85 | ||||
| Current trade debtors | 60.37 | 76.57 | 72.98 | 63.19 | 52.04 |
| Prepayments and accrued income | 4.96 | 149.40 | 4.01 | 4.37 | |
| Current other receivables | 28.52 | 3.60 | 333.20 | 392.20 | |
| Current deferred tax assets | 2.00 | 11.97 | |||
| Short term receivables total | 90.89 | 81.53 | 225.98 | 412.37 | 448.60 |
| Balance sheet total (assets) | 565.67 | 460.91 | 509.95 | 648.62 | 605.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 156.19 | - 144.55 | - 143.49 | -99.69 | -43.55 |
| Profit of the financial year | 11.64 | 1.06 | 43.80 | 56.14 | 38.86 |
| Shareholders equity total | -84.55 | -83.49 | -39.69 | 16.45 | 55.31 |
| Provisions | 2.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 369.02 | 338.04 | 402.58 | 473.42 | 492.49 |
| Current trade creditors | 114.23 | 47.23 | 39.45 | 37.57 | 10.63 |
| Current owed to participating | 73.00 | 70.62 | 0.76 | ||
| Other non-interest bearing current liabilities | 166.97 | 159.13 | 34.60 | 50.57 | 43.91 |
| Current liabilities total | 650.22 | 544.40 | 549.64 | 632.17 | 547.80 |
| Balance sheet total (liabilities) | 565.67 | 460.91 | 509.95 | 648.62 | 605.93 |
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