Nordsøbyg VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42040363
Vesterhavsgade 141, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 723.31 | 1 173.63 | 537.17 |
| Employee benefit expenses | - 650.20 | - 848.69 | - 400.38 |
| Total depreciation | -17.13 | -40.63 | -40.63 |
| EBIT | 55.98 | 284.31 | 96.16 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -11.18 | -16.41 | -3.55 |
| Pre-tax profit | 44.80 | 267.90 | 92.61 |
| Income taxes | -10.77 | -59.08 | -20.37 |
| Net earnings | 34.03 | 208.82 | 72.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 186.00 | 145.38 | 104.75 |
| Tangible assets total | 186.00 | 145.38 | 104.75 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 36.00 | 209.30 | 78.40 |
| Inventories total | 36.00 | 209.30 | 78.40 |
| Current trade debtors | 30.14 | 197.95 | 43.12 |
| Current amounts owed by group member comp. | 200.44 | ||
| Current other receivables | 565.00 | 811.70 | 160.80 |
| Current deferred tax assets | 6.62 | 6.62 | |
| Short term receivables total | 601.76 | 1 016.28 | 404.36 |
| Cash and bank deposits | 11.86 | 31.47 | 34.81 |
| Cash and cash equivalents | 11.86 | 31.47 | 34.81 |
| Balance sheet total (assets) | 835.62 | 1 402.42 | 622.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.03 | 242.85 | |
| Profit of the financial year | 34.03 | 208.82 | 72.24 |
| Shareholders equity total | 74.03 | 282.85 | 355.09 |
| Provisions | 17.40 | 33.47 | 9.47 |
| Non-current deferred tax liabilities | 43.01 | 44.37 | |
| Non-current liabilities total | 43.01 | 44.37 | |
| Current trade creditors | 249.47 | 542.12 | 50.08 |
| Current owed to group member | 355.59 | 447.43 | |
| Short-term deferred tax liabilities | 36.39 | ||
| Other non-interest bearing current liabilities | 139.14 | 53.55 | 126.92 |
| Current liabilities total | 744.20 | 1 043.10 | 213.39 |
| Balance sheet total (liabilities) | 835.62 | 1 402.42 | 622.31 |
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