VINDUESPOLERING NORD ApS — Credit Rating and Financial Key Figures
CVR number: 35631321
Fiskerbanke 40, 9990 Skagen
vinduespoleringnord@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.18 | 1 780.76 | 1 803.50 | 1 314.06 | 1 522.26 |
| Employee benefit expenses | -1 372.91 | -1 718.32 | -1 733.27 | -1 274.45 | -1 452.04 |
| Total depreciation | -13.44 | -16.48 | -16.48 | -37.53 | -53.75 |
| EBIT | 107.84 | 45.96 | 53.75 | 2.08 | 16.47 |
| Other financial income | 0.07 | 0.47 | |||
| Other financial expenses | -5.91 | -4.50 | -1.77 | -1.30 | |
| Pre-tax profit | 101.93 | 41.46 | 51.98 | 2.16 | 15.64 |
| Income taxes | -24.58 | -9.58 | -12.27 | -0.76 | -4.19 |
| Net earnings | 77.34 | 31.88 | 39.71 | 1.40 | 11.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.89 | 161.03 | 144.55 | 188.50 | 134.75 |
| Tangible assets total | 16.89 | 161.03 | 144.55 | 188.50 | 134.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.17 | 144.51 | 178.87 | 160.66 | 130.44 |
| Prepayments and accrued income | 22.40 | 22.68 | 14.29 | 33.89 | 38.91 |
| Current deferred tax assets | 13.23 | 9.65 | 1.77 | 8.00 | 4.00 |
| Short term receivables total | 141.79 | 176.84 | 194.93 | 202.55 | 173.34 |
| Cash and bank deposits | 751.24 | 240.05 | 277.70 | 149.59 | 230.97 |
| Cash and cash equivalents | 751.24 | 240.05 | 277.70 | 149.59 | 230.97 |
| Balance sheet total (assets) | 909.92 | 577.92 | 617.18 | 540.64 | 539.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.08 | 133.42 | 165.30 | 205.01 | 206.41 |
| Profit of the financial year | 77.34 | 31.88 | 39.71 | 1.40 | 11.45 |
| Shareholders equity total | 183.42 | 215.30 | 255.01 | 256.41 | 267.86 |
| Provisions | 1.64 | 2.41 | 6.60 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.53 | ||||
| Other non-interest bearing current liabilities | 703.98 | 362.62 | 360.53 | 281.82 | 264.61 |
| Current liabilities total | 726.50 | 362.62 | 360.53 | 281.82 | 264.61 |
| Balance sheet total (liabilities) | 909.92 | 577.92 | 617.18 | 540.64 | 539.06 |
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