NØRRESUNDBY VVS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30595130
Hjørringvej 184, 9400 Nørresundby
lc@nrsb-vvs.dk
tel: 20777999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.29 | 2 122.23 | 4 428.05 | 2 620.36 | 1 360.86 |
| Employee benefit expenses | -1 782.11 | -3 936.18 | -2 592.62 | -1 800.36 | |
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | 421.29 | 325.12 | 476.87 | 12.74 | - 439.50 |
| Other financial income | 32.68 | 36.76 | |||
| Other financial expenses | -21.28 | -20.25 | -45.40 | -61.44 | -75.48 |
| Pre-tax profit | 400.00 | 304.87 | 431.46 | -16.02 | - 478.22 |
| Income taxes | -88.00 | -68.06 | -96.62 | -2.87 | 102.86 |
| Net earnings | 312.00 | 236.81 | 334.84 | -18.89 | - 375.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 15.00 | |||
| Tangible assets total | 30.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.64 | 235.34 | 319.82 | 357.44 | |
| Inventories total | 135.64 | 235.34 | 319.82 | 357.44 | |
| Current trade debtors | 729.88 | 1 462.24 | 1 934.13 | 1 008.19 | 576.44 |
| Current amounts owed by group member comp. | 1 081.41 | 1 225.20 | 1 604.07 | 1 631.71 | 1 501.69 |
| Prepayments and accrued income | 76.41 | 45.16 | |||
| Current other receivables | 250.00 | 719.54 | 949.39 | 694.89 | 291.93 |
| Current deferred tax assets | 77.62 | ||||
| Short term receivables total | 2 061.29 | 3 406.98 | 4 487.60 | 3 411.20 | 2 492.84 |
| Cash and bank deposits | 81.35 | 309.54 | 12.63 | 0.02 | |
| Cash and cash equivalents | 81.35 | 309.54 | 12.63 | 0.02 | |
| Balance sheet total (assets) | 2 142.64 | 3 572.62 | 5 047.48 | 3 743.66 | 2 850.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 000.79 | 1 312.79 | 1 549.60 | 1 884.44 | 1 865.55 |
| Profit of the financial year | 312.00 | 236.81 | 334.84 | -18.89 | - 375.36 |
| Shareholders equity total | 1 437.79 | 1 674.60 | 2 009.44 | 1 990.55 | 1 615.19 |
| Provisions | 38.75 | 50.06 | 25.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.12 | 518.01 | 58.81 | ||
| Current trade creditors | 521.40 | 1 126.69 | 1 395.93 | 463.57 | 746.88 |
| Current owed to participating | 49.01 | 9.56 | 68.90 | 70.99 | 77.48 |
| Short-term deferred tax liabilities | 88.00 | 29.31 | 85.31 | 27.70 | |
| Other non-interest bearing current liabilities | 46.44 | 637.60 | 1 437.84 | 647.60 | 351.93 |
| Current liabilities total | 704.85 | 1 859.27 | 2 987.97 | 1 727.87 | 1 235.10 |
| Balance sheet total (liabilities) | 2 142.64 | 3 572.62 | 5 047.48 | 3 743.66 | 2 850.29 |
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