NYRING VVS, BLIK & GAS ApS — Credit Rating and Financial Key Figures
CVR number: 30206665
Hestehavevej 10, Sønder Nærå 5792 Årslev
brian@nyringvvs.dk
tel: 65973109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.69 | 487.51 | 854.87 | 877.75 | 761.67 |
| Wages and salaries | -1 398.38 | -1 050.17 | - 988.71 | ||
| Social security expenses | - 202.17 | - 146.93 | - 209.11 | ||
| Employee benefit expenses | - 780.05 | - 657.40 | |||
| EBIT | 248.13 | - 709.58 | - 342.95 | 97.70 | 104.27 |
| Other financial income | 5.83 | 5.30 | 6.45 | ||
| Other financial expenses | -46.98 | -15.28 | -25.50 | -29.78 | -33.94 |
| Pre-tax profit | 206.98 | - 719.56 | - 362.00 | 67.92 | 70.33 |
| Income taxes | -47.80 | 121.42 | 70.05 | ||
| Net earnings | 159.18 | - 598.14 | - 291.95 | 67.92 | 70.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Raw materials and consumables | 632.58 | 634.57 | 595.68 | 595.68 | 595.68 |
| Inventories total | 632.58 | 634.57 | 595.68 | 595.68 | 595.68 |
| Current trade debtors | 211.94 | 622.41 | 719.99 | 248.78 | 191.17 |
| Current amounts owed by group member comp. | 4.61 | 4.61 | 56.92 | 56.92 | 56.92 |
| Prepayments and accrued income | 15.40 | ||||
| Current other receivables | 20.05 | 27.38 | 101.58 | ||
| Current deferred tax assets | 34.45 | 17.25 | 13.10 | 13.10 | 13.10 |
| Short term receivables total | 286.45 | 671.64 | 891.59 | 318.80 | 261.19 |
| Cash and bank deposits | 212.62 | ||||
| Cash and cash equivalents | 212.62 | ||||
| Balance sheet total (assets) | 1 143.65 | 1 318.21 | 1 499.27 | 926.48 | 868.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 181.43 | 340.61 | - 257.54 | - 549.49 | - 481.56 |
| Profit of the financial year | 159.18 | - 598.14 | - 291.95 | 67.92 | 70.33 |
| Shareholders equity total | 465.61 | - 132.53 | - 424.49 | - 356.56 | - 286.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 261.38 | 411.86 | 311.40 | 360.64 | |
| Current trade creditors | 75.05 | 380.30 | 445.77 | 152.54 | 176.64 |
| Current owed to participating | 0.69 | 66.54 | 272.30 | 187.34 | 107.34 |
| Other non-interest bearing current liabilities | 602.29 | 742.53 | 793.83 | 631.76 | 510.48 |
| Current liabilities total | 678.04 | 1 450.75 | 1 923.75 | 1 283.04 | 1 155.10 |
| Balance sheet total (liabilities) | 1 143.65 | 1 318.21 | 1 499.27 | 926.48 | 868.87 |
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