NSV 41 ApS — Credit Rating and Financial Key Figures
CVR number: 40181148
Orionsvej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 267.60 | 20.71 | 1 224.84 | 1 262.54 | 951.64 |
| Total depreciation | -16.84 | - 208.00 | - 223.60 | - 244.12 | |
| Reduction in value of non-current assets | 5 344.15 | ||||
| EBIT | -1 267.60 | 5 348.01 | 1 016.84 | 1 038.94 | 707.51 |
| Other financial income | 1.11 | 5.54 | 1.21 | ||
| Other financial expenses | - 337.03 | - 486.25 | - 152.00 | - 118.47 | - 140.88 |
| Pre-tax profit | -1 604.62 | 4 861.77 | 865.95 | 926.01 | 567.85 |
| Income taxes | 1.48 | - 718.87 | - 190.51 | - 203.84 | - 124.91 |
| Net earnings | -1 603.14 | 4 142.90 | 675.44 | 722.17 | 442.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 783.16 | 20 575.16 | 20 429.56 | 21 043.22 | |
| Tangible assets total | 20 783.16 | 20 575.16 | 20 429.56 | 21 043.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 263.72 | ||||
| Inventories total | 14 263.72 | ||||
| Current trade debtors | 100.65 | 21.23 | 133.33 | 441.46 | 260.61 |
| Current amounts owed by group member comp. | 12.75 | 13.26 | |||
| Prepayments and accrued income | 6.04 | ||||
| Current other receivables | 677.50 | 6.06 | 0.80 | 85.59 | |
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 779.63 | 27.29 | 133.33 | 461.05 | 359.46 |
| Cash and bank deposits | 465.38 | 28.36 | 337.10 | ||
| Cash and cash equivalents | 465.38 | 28.36 | 337.10 | ||
| Balance sheet total (assets) | 15 508.73 | 20 838.81 | 20 708.49 | 21 227.71 | 21 402.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 700.00 | 96.86 | 4 239.76 | 4 915.21 | 5 637.38 |
| Profit of the financial year | -1 603.14 | 4 142.90 | 675.44 | 722.17 | 442.94 |
| Shareholders equity total | 496.86 | 4 639.76 | 5 315.21 | 6 037.38 | 6 480.31 |
| Provisions | 718.87 | 910.96 | 1 077.06 | 1 023.35 | |
| Non-current loans from credit institutions | 10 667.16 | 10 084.63 | 9 503.89 | 8 924.89 | |
| Non-current liabilities total | 10 667.16 | 10 084.63 | 9 503.89 | 8 924.89 | |
| Current loans from credit institutions | 7 897.95 | 612.85 | 671.00 | 580.74 | 641.91 |
| Advances received | 100.00 | ||||
| Current trade creditors | 1 608.99 | 33.32 | 30.00 | 198.75 | |
| Current owed to group member | 5 169.91 | 3 631.55 | 3 070.90 | 3 372.08 | 3 219.50 |
| Short-term deferred tax liabilities | 37.75 | 178.62 | |||
| Other non-interest bearing current liabilities | 335.01 | 568.62 | 545.83 | 448.18 | 424.47 |
| Accruals and deferred income | 76.64 | 140.64 | 210.88 | ||
| Current liabilities total | 15 011.87 | 4 813.01 | 4 397.69 | 4 609.39 | 4 974.14 |
| Balance sheet total (liabilities) | 15 508.73 | 20 838.81 | 20 708.49 | 21 227.71 | 21 402.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.