Nordhusene Viften ApS — Credit Rating and Financial Key Figures

CVR number: 41926198
Jupitervej 2, 7000 Fredericia

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-31.255 889.687 651.347 748.49
Reduction in value of non-current assets7 600.00-1 595.857 252.50
EBIT-31.2513 489.686 055.4915 000.99
Other financial income7 241.504 057.064 619.20
Other financial expenses- 768.55-2 077.53-12 387.15-11 767.94
Pre-tax profit- 799.8018 653.65-2 274.607 852.25
Income taxes175.96-4 103.80500.41-1 727.50
Net earnings- 623.8514 549.85-1 774.196 124.76

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings213 495.85212 000.00219 300.00
Advance payments and construction in progress67 051.41
Tangible assets total67 051.41213 495.85212 000.00219 300.00
Investments total
Non-current other receivables11 797.566 668.89
Long term receivables total11 797.566 668.89
Inventories total
Current trade debtors169.77195.05346.79
Current amounts owed by group member comp.800.33860.33
Prepayments and accrued income1.60
Current other receivables59.52313.343 268.78
Current deferred tax assets175.96
Short term receivables total235.47171.381 308.724 475.89
Cash and bank deposits221.692 113.03461.802 736.33
Cash and cash equivalents221.692 113.03461.802 736.33
Balance sheet total (assets)67 508.57227 577.82220 439.40226 512.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings43 051.0442 427.1956 977.0455 202.85
Profit of the financial year- 623.8514 549.85-1 774.196 124.76
Shareholders equity total42 477.1957 027.0455 252.8561 377.61
Provisions1 666.421 166.012 875.65
Capital loans9 600.008 600.008 600.00
Non-current loans from credit institutions147 734.26145 866.38143 665.63
Non-current other liabilities3 798.463 684.323 949.33
Non-current liabilities total161 132.72158 150.71156 214.96
Current loans from credit institutions2 426.972 217.342 306.33
Current trade creditors31.251 850.1357.44121.90
Current owed to group member24 758.63145.782 437.39
Short-term deferred tax liabilities2 437.382 437.38148.42
Other non-interest bearing current liabilities891.381 157.671 029.96
Accruals and deferred income241.50
Current liabilities total25 031.387 751.645 869.846 044.00
Balance sheet total (liabilities)67 508.57227 577.82220 439.40226 512.23
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