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NØRRESUNDBY VVS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30595130
Hjørringvej 184, 9400 Nørresundby
lc@nrsb-vvs.dk
tel: 20777999
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 428.052 620.361 360.861 388.84-64.87
Employee benefit expenses-3 936.18-2 592.62-1 800.36- 462.22
Total depreciation-15.00-15.00
EBIT476.8712.74- 439.50926.62-64.87
Other financial income32.6836.7677.6042.64
Other financial expenses-45.40-61.44-75.48-48.68-25.98
Pre-tax profit431.46-16.02- 478.22955.54-48.21
Income taxes-96.62-2.87102.86- 211.78
Net earnings334.84-18.89- 375.36743.76-48.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.00
Tangible assets total15.00
Investments total
Long term receivables total
Raw materials and consumables235.34319.82357.44
Inventories total235.34319.82357.44
Current trade debtors1 934.131 008.19576.4434.8814.93
Current amounts owed by group member comp.1 604.071 631.711 501.691 692.69472.15
Prepayments and accrued income76.4145.16
Current other receivables949.39694.89291.93456.95146.94
Current deferred tax assets77.62
Short term receivables total4 487.603 411.202 492.842 184.52634.02
Cash and bank deposits309.5412.630.02401.144.03
Cash and cash equivalents309.5412.630.02401.144.03
Balance sheet total (assets)5 047.483 743.662 850.292 585.65638.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 692.69
Retained earnings1 549.601 884.441 865.55- 202.50541.26
Profit of the financial year334.84-18.89- 375.36743.76-48.21
Shareholders equity total2 009.441 990.551 615.192 358.95618.06
Provisions50.0625.24
Non-current liabilities total
Current loans from credit institutions518.0158.81
Current trade creditors1 395.93463.57746.8854.0320.00
Current owed to participating68.9070.9977.48
Short-term deferred tax liabilities85.3127.70134.16
Other non-interest bearing current liabilities1 437.84647.60351.9338.52
Current liabilities total2 987.971 727.871 235.10226.7020.00
Balance sheet total (liabilities)5 047.483 743.662 850.292 585.65638.06
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