NV40 ApS — Credit Rating and Financial Key Figures
CVR number: 42757969
Kalkgravsvej 4, Herringløse 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 568.41 | 557.18 | 1 574.79 |
| Employee benefit expenses | - 206.10 | ||
| Other operating expenses | -62.69 | ||
| Total depreciation | - 178.06 | - 229.98 | - 352.52 |
| EBIT | 246.94 | 327.19 | 1 222.26 |
| Other financial income | 1.07 | 1.25 | |
| Other financial expenses | - 178.80 | - 293.11 | - 443.09 |
| Pre-tax profit | 68.14 | 35.15 | 780.42 |
| Income taxes | -20.57 | -7.74 | - 171.70 |
| Net earnings | 47.57 | 27.42 | 608.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 553.42 | 9 127.69 | 15 764.38 |
| Tangible assets total | 5 553.42 | 9 127.69 | 15 764.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.63 | 104.33 | 160.28 |
| Current other receivables | 191.38 | 99.15 | 0.00 |
| Current deferred tax assets | 7.96 | 32.89 | |
| Short term receivables total | 279.00 | 211.43 | 193.17 |
| Cash and bank deposits | 205.31 | 271.64 | 972.27 |
| Cash and cash equivalents | 205.31 | 271.64 | 972.27 |
| Balance sheet total (assets) | 6 037.73 | 9 610.76 | 16 929.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.17 | 76.74 | 104.16 |
| Profit of the financial year | 47.57 | 27.42 | 608.72 |
| Shareholders equity total | 116.74 | 144.16 | 752.88 |
| Provisions | 10.17 | ||
| Non-current loans from credit institutions | 2 517.47 | 5 727.04 | 9 643.58 |
| Non-current other liabilities | 143.20 | 143.20 | 130.70 |
| Non-current liabilities total | 2 660.67 | 5 870.24 | 9 774.28 |
| Current loans from credit institutions | 85.00 | 182.80 | 327.00 |
| Current owed to participating | 2 525.92 | ||
| Current owed to group member | 2 612.27 | 3 054.85 | 5 520.80 |
| Short-term deferred tax liabilities | 16.08 | 25.87 | 196.64 |
| Other non-interest bearing current liabilities | -2 066.37 | 243.00 | 225.47 |
| Accruals and deferred income | 77.25 | 89.85 | 132.75 |
| Current liabilities total | 3 250.15 | 3 596.37 | 6 402.66 |
| Balance sheet total (liabilities) | 6 037.73 | 9 610.76 | 16 929.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.