VINDUESPOLERING NORD ApS — Credit Rating and Financial Key Figures
CVR number: 35631321
Fiskerbanke 40, 9990 Skagen
vinduespoleringnord@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.31 | 1 494.18 | 1 780.76 | 1 803.50 | 1 314.06 |
| Employee benefit expenses | -1 136.57 | -1 372.91 | -1 718.32 | -1 733.27 | -1 274.45 |
| Total depreciation | -20.59 | -13.44 | -16.48 | -16.48 | -37.53 |
| EBIT | 113.15 | 107.84 | 45.96 | 53.75 | 2.08 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.35 | -5.91 | -4.50 | -1.77 | |
| Pre-tax profit | 112.79 | 101.93 | 41.46 | 51.98 | 2.16 |
| Income taxes | -25.85 | -24.58 | -9.58 | -12.27 | -0.76 |
| Net earnings | 86.94 | 77.34 | 31.88 | 39.71 | 1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.33 | 16.89 | 161.03 | 144.55 | 188.50 |
| Tangible assets total | 30.33 | 16.89 | 161.03 | 144.55 | 188.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.53 | 106.17 | 144.51 | 178.87 | 160.66 |
| Prepayments and accrued income | 38.56 | 22.40 | 22.68 | 14.29 | 33.89 |
| Current deferred tax assets | 15.28 | 13.23 | 9.65 | 1.77 | 8.00 |
| Short term receivables total | 181.37 | 141.79 | 176.84 | 194.93 | 202.55 |
| Cash and bank deposits | 215.31 | 751.24 | 240.05 | 277.70 | 149.59 |
| Cash and cash equivalents | 215.31 | 751.24 | 240.05 | 277.70 | 149.59 |
| Balance sheet total (assets) | 427.02 | 909.92 | 577.92 | 617.18 | 540.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.87 | 56.08 | 133.42 | 165.30 | 205.01 |
| Profit of the financial year | 86.94 | 77.34 | 31.88 | 39.71 | 1.40 |
| Shareholders equity total | 106.08 | 183.42 | 215.30 | 255.01 | 256.41 |
| Provisions | 1.64 | 2.41 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 94.61 | ||||
| Short-term deferred tax liabilities | 25.56 | 22.53 | |||
| Other non-interest bearing current liabilities | 200.77 | 703.98 | 362.62 | 360.53 | 281.82 |
| Current liabilities total | 320.94 | 726.50 | 362.62 | 360.53 | 281.82 |
| Balance sheet total (liabilities) | 427.02 | 909.92 | 577.92 | 617.18 | 540.64 |
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