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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 328.23 | 447.34 | 350.17 |
| Employee benefit expenses | - 294.93 | - 444.61 | - 255.03 |
| Total depreciation | -49.28 | -49.28 | -49.97 |
| EBIT | -15.98 | -46.55 | 45.16 |
| Other financial income | 0.01 | ||
| Other financial expenses | -21.60 | -17.05 | -21.24 |
| Pre-tax profit | -37.58 | -63.59 | 23.92 |
| Income taxes | 0.22 | 21.75 | -5.28 |
| Net earnings | -37.36 | -41.84 | 18.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 151.82 | 102.55 | 52.57 |
| Tangible assets total | 151.82 | 102.55 | 52.57 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 169.00 | 185.74 | 143.50 |
| Inventories total | 169.00 | 185.74 | 143.50 |
| Current trade debtors | 78.41 | 88.31 | 105.42 |
| Prepayments and accrued income | 9.17 | ||
| Current other receivables | 0.02 | 69.83 | |
| Current deferred tax assets | 0.22 | 21.97 | 16.69 |
| Short term receivables total | 87.82 | 110.27 | 191.94 |
| Cash and bank deposits | 36.98 | ||
| Cash and cash equivalents | 36.98 | ||
| Balance sheet total (assets) | 445.63 | 398.56 | 388.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.36 | -79.20 | |
| Profit of the financial year | -37.36 | -41.84 | 18.65 |
| Shareholders equity total | 2.64 | -39.20 | -20.55 |
| Non-current loans from credit institutions | 68.59 | 56.62 | 35.42 |
| Non-current liabilities total | 68.59 | 56.62 | 35.42 |
| Current loans from credit institutions | 31.37 | 151.06 | 54.71 |
| Current trade creditors | 189.79 | 46.95 | 145.96 |
| Other non-interest bearing current liabilities | 153.24 | 183.13 | 172.46 |
| Current liabilities total | 374.39 | 381.13 | 373.14 |
| Balance sheet total (liabilities) | 445.63 | 398.56 | 388.01 |
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