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Nordvest Dækcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42909815
Tranevej 14, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.45 | 609.97 | 768.49 | 892.07 |
| Employee benefit expenses | -90.55 | - 503.61 | - 607.29 | - 608.63 |
| EBIT | 191.90 | 106.36 | 161.20 | 283.44 |
| Other financial expenses | -5.57 | -13.31 | -1.38 | -1.28 |
| Pre-tax profit | 186.33 | 93.06 | 159.82 | 282.16 |
| Income taxes | -46.09 | -23.39 | -35.46 | -62.35 |
| Net earnings | 140.25 | 69.67 | 124.36 | 219.81 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.43 | |||
| Current other receivables | 100.00 | |||
| Short term receivables total | 100.00 | 9.43 | ||
| Cash and bank deposits | 138.43 | 153.69 | 100.53 | 352.90 |
| Cash and cash equivalents | 138.43 | 153.69 | 100.53 | 352.90 |
| Balance sheet total (assets) | 234.43 | 249.69 | 296.53 | 458.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | 158.80 |
| Retained earnings | - 116.10 | -36.85 | - 118.66 | - 153.10 |
| Profit of the financial year | 140.25 | 69.67 | 124.36 | 219.81 |
| Shareholders equity total | 123.05 | 133.81 | 180.70 | 265.51 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 32.95 | |||
| Short-term deferred tax liabilities | 46.09 | 23.39 | 15.46 | 46.35 |
| Other non-interest bearing current liabilities | 32.35 | 92.49 | 100.36 | 146.47 |
| Current liabilities total | 111.38 | 115.87 | 115.83 | 192.82 |
| Balance sheet total (liabilities) | 234.43 | 249.69 | 296.53 | 458.33 |
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