VVS INSTALLATØRFORRETNING NIELS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87397513
Søndervig Landevej 1, Holmsland 6950 Ringkøbing
tel: 97325700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.29 | 343.66 | -45.98 | 173.97 | - 158.43 |
| Employee benefit expenses | - 290.80 | - 332.65 | - 312.43 | - 131.40 | -51.10 |
| Total depreciation | -59.71 | -31.41 | -17.51 | -17.01 | -17.01 |
| EBIT | - 424.80 | -20.40 | - 375.92 | 25.55 | - 226.54 |
| Other financial income | 10.39 | ||||
| Other financial expenses | -44.04 | -23.21 | -26.63 | -31.64 | -30.68 |
| Pre-tax profit | - 468.83 | -33.22 | - 402.56 | -6.09 | - 257.22 |
| Income taxes | 76.00 | 34.00 | 88.00 | 2.00 | |
| Net earnings | - 392.83 | 0.78 | - 314.55 | -4.09 | - 257.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.98 | 537.47 | 528.96 | 596.95 | 579.94 |
| Machinery and equipment | 31.90 | 9.00 | |||
| Tangible assets total | 577.88 | 546.47 | 528.96 | 596.95 | 579.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 397.00 | 397.00 | 397.00 | 349.00 | 200.00 |
| Inventories total | 397.00 | 397.00 | 397.00 | 349.00 | 200.00 |
| Current trade debtors | 334.36 | 227.97 | 191.23 | 432.26 | 430.92 |
| Current other receivables | 1 198.00 | 1 160.46 | 1 104.80 | 996.00 | 301.98 |
| Current deferred tax assets | 290.00 | 324.00 | 412.00 | 414.00 | 414.00 |
| Short term receivables total | 1 822.36 | 1 712.42 | 1 708.02 | 1 842.26 | 1 146.90 |
| Other current investments | 54.80 | 65.19 | |||
| Cash and bank deposits | 22.99 | 1.04 | 1.49 | 1.64 | 1.64 |
| Cash and cash equivalents | 77.79 | 66.23 | 1.49 | 1.64 | 1.64 |
| Balance sheet total (assets) | 2 875.02 | 2 722.12 | 2 635.48 | 2 789.85 | 1 928.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 814.03 | 1 421.19 | 1 421.98 | 1 107.42 | 1 103.33 |
| Profit of the financial year | - 392.83 | 0.78 | - 314.55 | -4.09 | - 257.22 |
| Shareholders equity total | 1 621.19 | 1 621.98 | 1 307.42 | 1 303.33 | 1 046.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.73 | 8.23 | 19.26 | 47.17 | |
| Current trade creditors | 39.32 | 3.49 | 16.49 | 31.96 | 32.82 |
| Other non-interest bearing current liabilities | 1 214.51 | 1 072.93 | 1 303.33 | 1 435.30 | 802.38 |
| Current liabilities total | 1 253.83 | 1 100.14 | 1 328.06 | 1 486.52 | 882.37 |
| Balance sheet total (liabilities) | 2 875.02 | 2 722.12 | 2 635.48 | 2 789.85 | 1 928.48 |
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