Niels Bille Vinduespolering ApS
CVR number: 43314963
Stenalderen 10, Fløng 2640 Hedehusene
nielsbilleolsen@gmail.com
tel: 20203702
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 547.91 | 531.55 |
| Employee benefit expenses | - 337.77 | - 428.73 |
| Other operating expenses | - 113.63 | |
| EBIT | 210.14 | -10.80 |
| Other financial income | 0.40 | |
| Other financial expenses | -0.33 | -5.38 |
| Pre-tax profit | 209.81 | -15.78 |
| Income taxes | -47.04 | 2.47 |
| Net earnings | 162.77 | -13.31 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.68 | 37.99 |
| Current amounts owed by group member comp. | 25.00 | |
| Current other receivables | 0.04 | |
| Current deferred tax assets | 2.47 | |
| Short term receivables total | 111.72 | 40.46 |
| Cash and bank deposits | 190.92 | 654.17 |
| Cash and cash equivalents | 190.92 | 654.17 |
| Balance sheet total (assets) | 302.64 | 694.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 62.77 |
| Profit of the financial year | 162.77 | -13.31 |
| Shareholders equity total | 202.77 | 89.46 |
| Non-current deferred tax liabilities | 47.04 | |
| Non-current liabilities total | 47.04 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 376.47 | |
| Current owed to group member | 20.04 | |
| Other non-interest bearing current liabilities | 47.83 | 203.67 |
| Current liabilities total | 52.83 | 605.17 |
| Balance sheet total (liabilities) | 302.64 | 694.63 |
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