NAN VVS og MALER ApS — Credit Rating and Financial Key Figures
CVR number: 12517653
Kakilisassiorfik 995, 3922 Nanortalik
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.80 | 1 924.45 | 1 934.70 | 2 566.91 | 1 826.75 |
| Employee benefit expenses | -1 651.07 | -1 378.02 | -1 538.08 | -2 369.71 | -1 831.83 |
| Total depreciation | -20.50 | -2.82 | -8.76 | -35.27 | -73.45 |
| EBIT | 378.23 | 543.61 | 387.85 | 161.93 | -78.53 |
| Other financial income | 10.67 | 6.35 | 8.99 | 14.72 | 7.06 |
| Other financial expenses | -15.19 | -12.16 | -7.26 | -0.27 | |
| Pre-tax profit | 373.71 | 537.80 | 389.58 | 176.38 | -71.46 |
| Income taxes | - 249.40 | - 142.52 | - 103.23 | -46.74 | 18.94 |
| Net earnings | 124.31 | 395.28 | 286.36 | 129.64 | -52.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.35 | 49.45 | 44.05 | 38.65 | |
| Machinery and equipment | 2.17 | 50.00 | 149.27 | 81.23 | |
| Tangible assets total | 2.17 | 38.35 | 99.45 | 193.32 | 119.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 585.90 | 457.58 | 796.45 | 617.08 | 597.57 |
| Inventories total | 585.90 | 457.58 | 796.45 | 617.08 | 597.57 |
| Current trade debtors | 99.53 | 658.39 | 243.97 | 507.12 | 509.07 |
| Current other receivables | 8.07 | 0.79 | 3.45 | 16.57 | |
| Current deferred tax assets | 178.58 | 36.06 | 35.26 | 7.46 | |
| Short term receivables total | 286.19 | 695.25 | 282.67 | 523.69 | 516.52 |
| Cash and bank deposits | 584.83 | 562.69 | 688.47 | 510.28 | 545.72 |
| Cash and cash equivalents | 584.83 | 562.69 | 688.47 | 510.28 | 545.72 |
| Balance sheet total (assets) | 1 459.08 | 1 753.87 | 1 867.04 | 1 844.38 | 1 779.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 205.99 | 330.30 | 725.58 | 1 011.94 | 1 141.57 |
| Profit of the financial year | 124.31 | 395.28 | 286.36 | 129.64 | -52.52 |
| Shareholders equity total | 455.30 | 850.58 | 1 136.94 | 1 266.57 | 1 214.05 |
| Provisions | 11.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 96.84 | 258.17 | 277.21 | 232.64 | 256.61 |
| Current owed to participating | 390.99 | ||||
| Short-term deferred tax liabilities | 102.42 | ||||
| Other non-interest bearing current liabilities | 906.94 | 254.13 | 350.47 | 333.68 | 309.03 |
| Current liabilities total | 1 003.78 | 903.29 | 730.11 | 566.32 | 565.64 |
| Balance sheet total (liabilities) | 1 459.08 | 1 753.87 | 1 867.04 | 1 844.38 | 1 779.69 |
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