NEHM VVS ApS

CVR number: 29212554
Svalehøjvej 15 A, 3650 Ølstykke
info@nehmvvs.dk
tel: 26848756

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 341.992 401.353 021.952 946.802 365.04
Employee benefit expenses-1 930.35-2 039.63-2 222.44-1 935.00-1 551.10
Other operating expenses-27.07
Total depreciation-52.41-11.32-9.00-9.00- 103.72
EBIT332.17350.40790.511 002.80710.23
Other financial income53.7927.4934.180.3362.32
Other financial expenses-23.93-25.02-27.23- 121.31-13.82
Pre-tax profit362.03352.87797.46881.82758.72
Income taxes-92.87-61.99- 177.75- 197.51- 170.08
Net earnings269.16290.88619.71684.31588.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment32.3221.0012.00467.90471.56
Tangible assets total32.3221.0012.00467.90471.56
Other receivables22.1722.1722.1722.17
Investments total22.1722.1722.1722.17
Long term receivables total
Finished products/goods119.11123.03269.6086.88105.37
Inventories total119.11123.03269.6086.88105.37
Current trade debtors2 047.42819.982 124.72928.85889.67
Prepayments and accrued income89.3422.3051.4323.616.94
Current other receivables-0.00260.43175.0953.80140.15
Current deferred tax assets8.28
Short term receivables total2 136.771 110.982 351.241 006.261 036.76
Other current investments659.75684.72718.72629.52676.85
Cash and bank deposits536.091 397.941 917.162 396.592 795.03
Cash and cash equivalents1 195.832 082.662 635.883 026.113 471.89
Balance sheet total (assets)3 506.203 359.845 290.894 609.325 085.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0057.2058.9061.00
Retained earnings1 324.931 394.091 627.772 188.582 811.88
Profit of the financial year269.16290.88619.71684.31588.64
Shareholders equity total1 819.091 809.972 429.683 056.783 586.52
Provisions0.6021.4122.51
Non-current other liabilities164.07
Non-current liabilities total164.07
Advances received318.3898.36
Current trade creditors320.41208.69533.53318.38266.33
Current owed to participating345.55516.59514.27499.63493.70
Short-term deferred tax liabilities62.8739.95146.93151.07123.84
Other non-interest bearing current liabilities639.91620.571 665.88562.05494.32
Current liabilities total1 687.121 385.802 860.611 531.131 476.55
Balance sheet total (liabilities)3 506.203 359.845 290.894 609.325 085.59
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