NVE af 20. september 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38452576
Lysterkjærvej 2, Odby 7790 Thyholm
info@nordvestejendomsservice.dk
tel: 40261633
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | 101.92 | 119.29 | 69.87 | 13.06 |
| Employee benefit expenses | - 118.75 | - 129.61 | -72.10 | -0.94 | |
| Total depreciation | -2.27 | -8.90 | |||
| EBIT | -6.12 | -16.83 | -10.32 | -4.49 | 3.22 |
| Other financial expenses | -1.21 | -0.50 | -0.99 | -1.42 | -2.15 |
| Pre-tax profit | -7.34 | -17.33 | -11.31 | -5.90 | 1.07 |
| Income taxes | 10.01 | -0.28 | |||
| Net earnings | -7.34 | -17.33 | -11.31 | 4.10 | 0.79 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.27 | 33.38 | |
| Tangible assets total | 42.27 | 33.38 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.13 | ||
| Current deferred tax assets | 10.01 | 9.72 | |
| Short term receivables total | 2.13 | 10.01 | 9.72 |
| Cash and bank deposits | 0.53 | 0.29 | |
| Cash and cash equivalents | 0.53 | 0.29 | |
| Balance sheet total (assets) | 2.65 | 52.28 | 43.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Share premium account | 4.50 | ||||
| Retained earnings | -6.96 | -14.30 | -31.62 | -42.93 | -34.33 |
| Profit of the financial year | -7.34 | -17.33 | -11.31 | 4.10 | 0.79 |
| Shareholders equity total | -14.30 | -31.62 | -42.93 | 5.67 | 6.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | 8.25 | 6.37 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.95 | 7.09 | 7.44 | 19.02 | 27.71 |
| Other non-interest bearing current liabilities | 16.70 | 22.24 | 16.22 | 4.22 | |
| Current liabilities total | 16.95 | 31.62 | 42.93 | 46.61 | 36.93 |
| Balance sheet total (liabilities) | 2.65 | 52.28 | 43.39 |
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