NORDVEST AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29402884
Birkedommervej 27, 2400 København NV
info@nvauto.dk
tel: 30484848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.50 | 1 090.30 | 1 177.17 | 1 392.29 | 1 527.09 |
| Wages and salaries | - 759.75 | - 712.06 | - 764.54 | ||
| Social security expenses | -61.94 | -90.38 | |||
| Employee benefit expenses | - 608.51 | - 630.10 | |||
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| EBIT | 259.99 | 439.20 | 396.42 | 597.29 | 651.17 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -5.28 | -11.82 | -14.64 | -4.67 | -2.80 |
| Pre-tax profit | 254.71 | 427.39 | 381.78 | 592.63 | 648.37 |
| Income taxes | -50.26 | -97.99 | -89.28 | - 176.52 | - 150.39 |
| Net earnings | 204.45 | 329.40 | 292.50 | 416.11 | 497.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.99 | 145.99 | 124.99 | 77.99 | 56.99 |
| Tangible assets total | 166.99 | 145.99 | 124.99 | 77.99 | 56.99 |
| Investments total | 59.96 | 61.68 | 63.60 | 69.09 | 71.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 391.35 | 391.35 | |||
| Finished products/goods | 391.35 | 152.21 | 141.30 | ||
| Inventories total | 391.35 | 391.35 | 391.35 | 152.21 | 141.30 |
| Current trade debtors | 206.89 | 159.63 | 214.27 | 278.91 | 26.26 |
| Current other receivables | 9.59 | ||||
| Current deferred tax assets | 22.00 | 47.00 | |||
| Short term receivables total | 206.89 | 159.63 | 214.27 | 300.91 | 82.85 |
| Cash and bank deposits | 903.97 | 1 065.09 | 1 258.16 | 2 009.73 | 2 376.29 |
| Cash and cash equivalents | 903.97 | 1 065.09 | 1 258.16 | 2 009.73 | 2 376.29 |
| Balance sheet total (assets) | 1 729.16 | 1 823.74 | 2 052.36 | 2 609.93 | 2 728.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | 270.00 | |||
| Retained earnings | 612.95 | 817.39 | 1 146.80 | 1 195.30 | 1 341.41 |
| Profit of the financial year | 204.45 | 329.40 | 292.50 | 416.11 | 497.98 |
| Shareholders equity total | 942.39 | 1 271.80 | 1 564.30 | 1 980.41 | 2 234.39 |
| Non-current trade creditors | 326.85 | ||||
| Non-current deferred tax liabilities | 38.74 | ||||
| Non-current liabilities total | 365.60 | ||||
| Current trade creditors | 116.41 | 125.13 | 109.18 | 94.38 | |
| Current owed to participating | 180.10 | 134.97 | 133.88 | 68.62 | 43.49 |
| Short-term deferred tax liabilities | 97.99 | 78.28 | 135.34 | 174.97 | |
| Other non-interest bearing current liabilities | 241.07 | 202.58 | 150.78 | 316.38 | 181.25 |
| Current liabilities total | 421.18 | 551.94 | 488.06 | 629.52 | 494.11 |
| Balance sheet total (liabilities) | 1 729.16 | 1 823.74 | 2 052.36 | 2 609.93 | 2 728.50 |
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