MALERFIRMAET NIWIDA ApS — Credit Rating and Financial Key Figures
CVR number: 31768233
Vigerslevstræde 15, 2500 Valby
nwdavidsen@yahoo.dk
tel: 26125878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.00 | 1 040.00 | 1 098.00 | 994.00 | 307.41 |
| Costs of management | -1 030.00 | -1 017.00 | - 953.00 | - 846.00 | - 601.22 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -5.00 | -5.00 | -3.00 | -3.20 | |
| EBIT | 891.00 | 18.00 | 140.00 | 145.00 | - 297.01 |
| Other financial expenses | -6.00 | -7.00 | -5.00 | -1.00 | -2.51 |
| Pre-tax profit | 885.00 | 11.00 | 135.00 | 144.00 | - 299.52 |
| Income taxes | - 197.00 | -5.00 | -33.00 | -35.00 | 63.65 |
| Net earnings | 688.00 | 6.00 | 102.00 | 109.00 | - 235.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | 1.60 |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | 1.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 471.00 | 609.00 | 239.00 | 197.28 |
| Current amounts owed by group member comp. | 7.00 | 7.00 | 26.00 | ||
| Prepayments and accrued income | 73.00 | 58.00 | 47.00 | 27.00 | 20.94 |
| Current other receivables | 50.00 | 100.00 | 41.00 | 55.35 | |
| Current deferred tax assets | 4.00 | 56.58 | |||
| Short term receivables total | 97.00 | 590.00 | 763.00 | 333.00 | 330.15 |
| Cash and bank deposits | 1 203.00 | 552.00 | 264.00 | 696.00 | 196.87 |
| Cash and cash equivalents | 1 203.00 | 552.00 | 264.00 | 696.00 | 196.87 |
| Balance sheet total (assets) | 1 320.00 | 1 157.00 | 1 037.00 | 1 034.00 | 528.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 300.00 | 100.00 | 200.00 | |
| Retained earnings | 27.00 | 416.00 | 322.00 | 224.00 | 333.31 |
| Profit of the financial year | 688.00 | 6.00 | 102.00 | 109.00 | - 235.87 |
| Shareholders equity total | 897.00 | 847.00 | 649.00 | 658.00 | 222.45 |
| Provisions | 10.00 | 8.00 | 9.00 | 7.00 | |
| Non-current deferred tax liabilities | 31.00 | 37.00 | |||
| Non-current liabilities total | 31.00 | 37.00 | |||
| Current loans from credit institutions | 233.00 | 97.51 | |||
| Current trade creditors | 55.00 | 63.00 | 165.00 | 66.00 | 69.96 |
| Current owed to group member | 138.70 | ||||
| Short-term deferred tax liabilities | 141.00 | 6.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 217.00 | 239.00 | 177.00 | ||
| Current liabilities total | 413.00 | 302.00 | 348.00 | 332.00 | 306.17 |
| Balance sheet total (liabilities) | 1 320.00 | 1 157.00 | 1 037.00 | 1 034.00 | 528.62 |
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