NV40 ApS — Credit Rating and Financial Key Figures

CVR number: 42757969
Kalkgravsvej 4, Herringløse 4000 Roskilde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit568.41557.18
Employee benefit expenses- 206.10
Other operating expenses-62.69
Total depreciation- 178.06- 229.98
EBIT246.94327.19
Other financial income1.07
Other financial expenses- 178.80- 293.11
Pre-tax profit68.1435.15
Income taxes-20.57-7.74
Net earnings47.5727.42

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 553.429 127.69
Tangible assets total5 553.429 127.69
Investments total
Long term receivables total
Inventories total
Current trade debtors87.63104.33
Current other receivables191.3899.15
Current deferred tax assets7.96
Short term receivables total279.00211.43
Cash and bank deposits205.31271.64
Cash and cash equivalents205.31271.64
Balance sheet total (assets)6 037.739 610.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings29.1776.74
Profit of the financial year47.5727.42
Shareholders equity total116.74144.16
Provisions10.17
Non-current loans from credit institutions2 517.475 727.04
Non-current other liabilities143.20143.20
Non-current liabilities total2 660.675 870.24
Current loans from credit institutions85.00182.80
Current owed to participating2 525.92
Current owed to group member2 612.273 054.85
Short-term deferred tax liabilities16.0825.87
Other non-interest bearing current liabilities-2 066.37243.00
Accruals and deferred income77.2589.85
Current liabilities total3 250.153 596.37
Balance sheet total (liabilities)6 037.739 610.76
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