nordisk vand & varme service ApS — Credit Rating and Financial Key Figures
CVR number: 39178273
Hjortholmvej 4, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 241.99 | 233.11 |
| External services | - 129.42 | - 174.09 |
| Gross profit | 112.57 | 59.02 |
| Employee benefit expenses | -82.14 | -36.78 |
| Total depreciation | -6.16 | -10.62 |
| EBIT | 24.28 | 11.62 |
| Pre-tax profit | 24.28 | 11.57 |
| Income taxes | 5.34 | -3.14 |
| Net earnings | 29.62 | 8.43 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.72 | 7.56 |
| Tangible assets total | 13.72 | 7.56 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.00 | |
| Inventories total | 2.00 | |
| Current trade debtors | 32.93 | 84.33 |
| Short term receivables total | 32.93 | 84.33 |
| Cash and bank deposits | 35.98 | -4.98 |
| Cash and cash equivalents | 35.98 | -4.98 |
| Balance sheet total (assets) | 84.62 | 86.92 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 55.00 | 55.00 |
| Retained earnings | -5.34 | 15.67 |
| Profit of the financial year | 29.62 | 8.43 |
| Shareholders equity total | 79.28 | 79.10 |
| Non-current deferred tax liabilities | 5.34 | |
| Non-current liabilities total | 5.34 | |
| Other non-interest bearing current liabilities | 7.81 | |
| Current liabilities total | 7.81 | |
| Balance sheet total (liabilities) | 84.62 | 86.92 |
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