Nexgaard Blik & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43338307
Øster Trabjergvej 8, Borbjerg 7500 Holstebro
Simon@Nexgaard-blik.com
tel: 26833554
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 328.23 | 447.34 |
| Employee benefit expenses | - 294.93 | - 444.61 |
| Total depreciation | -49.28 | -49.28 |
| EBIT | -15.98 | -46.55 |
| Other financial income | 0.01 | |
| Other financial expenses | -21.60 | -17.05 |
| Pre-tax profit | -37.58 | -63.59 |
| Income taxes | 0.22 | 21.75 |
| Net earnings | -37.36 | -41.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 151.82 | 102.55 |
| Tangible assets total | 151.82 | 102.55 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 169.00 | 185.74 |
| Inventories total | 169.00 | 185.74 |
| Current trade debtors | 78.41 | 88.31 |
| Prepayments and accrued income | 9.17 | |
| Current other receivables | 0.02 | |
| Current deferred tax assets | 0.22 | 21.97 |
| Short term receivables total | 87.82 | 110.27 |
| Cash and bank deposits | 36.98 | |
| Cash and cash equivalents | 36.98 | |
| Balance sheet total (assets) | 445.63 | 398.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.36 | |
| Profit of the financial year | -37.36 | -41.84 |
| Shareholders equity total | 2.64 | -39.20 |
| Non-current loans from credit institutions | 68.59 | 56.62 |
| Non-current liabilities total | 68.59 | 56.62 |
| Current loans from credit institutions | 31.37 | 151.06 |
| Current trade creditors | 189.79 | 46.95 |
| Other non-interest bearing current liabilities | 153.24 | 183.13 |
| Current liabilities total | 374.39 | 381.13 |
| Balance sheet total (liabilities) | 445.63 | 398.56 |
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