Nordvest Dækcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42909815
Tranevej 14, 2400 København NV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 282.45 | 618.18 |
| Employee benefit expenses | -90.55 | - 511.81 |
| EBIT | 191.90 | 106.36 |
| Other financial expenses | -5.57 | -13.31 |
| Pre-tax profit | 186.33 | 93.05 |
| Income taxes | -46.09 | -23.39 |
| Net earnings | 140.25 | 69.67 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 96.00 | 96.00 |
| Investments total | 96.00 | 96.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 138.43 | 153.69 |
| Cash and cash equivalents | 138.43 | 153.69 |
| Balance sheet total (assets) | 234.43 | 249.69 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | - 116.10 | -36.85 |
| Profit of the financial year | 140.25 | 69.67 |
| Shareholders equity total | 123.05 | 133.81 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 32.95 | |
| Short-term deferred tax liabilities | 46.09 | 23.39 |
| Other non-interest bearing current liabilities | 32.35 | 92.49 |
| Current liabilities total | 111.38 | 115.87 |
| Balance sheet total (liabilities) | 234.43 | 249.69 |
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