GAS OG VANDMESTERFIRMA ERNST VIKTOR NIELSEN ApS
CVR number: 76926611
Valhøjvej 16, 2500 Valby
tel: 36302737
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 629.33 | 2 555.51 | 3 044.79 | 2 063.00 | 1 838.15 |
| Employee benefit expenses | -2 423.13 | -2 842.22 | -2 789.44 | -2 090.00 | -2 205.11 |
| Other operating expenses | -22.17 | ||||
| Total depreciation | -6.70 | -8.52 | -10.55 | -24.00 | -18.00 |
| EBIT | 199.51 | - 317.40 | 244.80 | -51.00 | - 384.95 |
| Other financial income | 0.71 | 10.89 | 10.00 | 21.57 | |
| Other financial expenses | -57.32 | -72.46 | -62.16 | -34.00 | -55.58 |
| Pre-tax profit | 142.90 | - 389.86 | 193.52 | -75.00 | - 418.97 |
| Income taxes | -31.90 | -16.27 | 56.40 | -67.00 | 172.76 |
| Net earnings | 111.00 | - 406.13 | 249.93 | - 142.00 | - 246.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.31 | 117.76 | 55.00 | 36.78 | |
| Tangible assets total | 33.31 | 117.76 | 55.00 | 36.78 | |
| Other receivables | 68.66 | 68.66 | 68.66 | ||
| Investments total | 68.66 | 68.66 | 68.66 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 903.00 | 823.12 | |||
| Finished products/goods | 897.82 | 944.01 | 956.99 | ||
| Inventories total | 897.82 | 944.01 | 956.99 | 903.00 | 823.12 |
| Current trade debtors | 668.69 | 515.63 | 709.66 | 690.00 | 722.38 |
| Prepayments and accrued income | 13.94 | ||||
| Current other receivables | 575.38 | 721.39 | 726.44 | 459.00 | 277.78 |
| Current deferred tax assets | 194.29 | 177.76 | 234.16 | 167.00 | 339.96 |
| Short term receivables total | 1 438.36 | 1 414.78 | 1 670.26 | 1 316.00 | 1 354.06 |
| Other current investments | 22.75 | 19.45 | 30.34 | 35.00 | 51.84 |
| Cash and bank deposits | 3.36 | 2.98 | 153.36 | 3.00 | 9.88 |
| Cash and cash equivalents | 26.11 | 22.43 | 183.70 | 38.00 | 61.72 |
| Balance sheet total (assets) | 2 430.95 | 2 483.19 | 2 997.37 | 2 312.00 | 2 275.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 748.98 | 859.98 | 453.84 | 703.00 | 561.36 |
| Profit of the financial year | 111.00 | - 406.13 | 249.93 | - 142.00 | - 246.21 |
| Shareholders equity total | 1 059.98 | 653.84 | 903.77 | 761.00 | 515.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 754.50 | 423.22 | 271.00 | 462.85 | |
| Current trade creditors | 61.01 | 297.88 | 379.77 | 200.00 | 178.11 |
| Current owed to participating | 101.16 | 123.21 | 137.47 | ||
| Other non-interest bearing current liabilities | 454.29 | 985.05 | 1 576.36 | 1 080.00 | 1 119.57 |
| Current liabilities total | 1 370.97 | 1 829.35 | 2 093.60 | 1 551.00 | 1 760.53 |
| Balance sheet total (liabilities) | 2 430.95 | 2 483.19 | 2 997.37 | 2 312.00 | 2 275.68 |
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