GAS OG VANDMESTERFIRMA ERNST VIKTOR NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76926611
Valhøjvej 16, 2500 Valby
tel: 36302737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 555.51 | 3 044.79 | 2 063.00 | 1 838.00 | 2 781.82 |
| Employee benefit expenses | -2 842.22 | -2 789.44 | -2 090.00 | -2 205.00 | -2 725.51 |
| Other operating expenses | -22.17 | ||||
| Total depreciation | -8.52 | -10.55 | -24.00 | -18.00 | -18.00 |
| EBIT | - 317.40 | 244.80 | -51.00 | - 385.00 | 38.31 |
| Other financial income | 10.89 | 10.00 | 21.00 | 8.82 | |
| Other financial expenses | -72.46 | -62.16 | -34.00 | -55.00 | -54.24 |
| Pre-tax profit | - 389.86 | 193.52 | -75.00 | - 419.00 | -7.12 |
| Income taxes | -16.27 | 56.40 | -67.00 | 173.00 | 0.82 |
| Net earnings | - 406.13 | 249.93 | - 142.00 | - 246.00 | -6.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.31 | 117.76 | 55.00 | 37.00 | 18.78 |
| Tangible assets total | 33.31 | 117.76 | 55.00 | 37.00 | 18.78 |
| Other receivables | 68.66 | 68.66 | |||
| Investments total | 68.66 | 68.66 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 903.00 | 823.00 | 718.14 | ||
| Finished products/goods | 944.01 | 956.99 | |||
| Inventories total | 944.01 | 956.99 | 903.00 | 823.00 | 718.14 |
| Current trade debtors | 515.63 | 709.66 | 690.00 | 723.00 | 686.74 |
| Prepayments and accrued income | 14.00 | 39.22 | |||
| Current other receivables | 721.39 | 726.44 | 459.00 | 278.00 | 262.93 |
| Current deferred tax assets | 177.76 | 234.16 | 167.00 | 340.00 | 340.78 |
| Short term receivables total | 1 414.78 | 1 670.26 | 1 316.00 | 1 355.00 | 1 329.68 |
| Other current investments | 19.45 | 30.34 | 35.00 | 52.00 | 55.40 |
| Cash and bank deposits | 2.98 | 153.36 | 3.00 | 10.00 | 2.38 |
| Cash and cash equivalents | 22.43 | 183.70 | 38.00 | 62.00 | 57.78 |
| Balance sheet total (assets) | 2 483.19 | 2 997.37 | 2 312.00 | 2 277.00 | 2 124.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 859.98 | 453.84 | 703.00 | 561.00 | 315.15 |
| Profit of the financial year | - 406.13 | 249.93 | - 142.00 | - 246.00 | -6.29 |
| Shareholders equity total | 653.84 | 903.77 | 761.00 | 515.00 | 508.86 |
| Non-current deferred tax liabilities | 303.00 | 333.70 | |||
| Non-current liabilities total | 303.00 | 333.70 | |||
| Current loans from credit institutions | 423.22 | 271.00 | 463.00 | 405.99 | |
| Current trade creditors | 297.88 | 379.77 | 200.00 | 178.00 | 124.23 |
| Current owed to participating | 123.21 | 137.47 | |||
| Other non-interest bearing current liabilities | 985.05 | 1 576.36 | 1 080.00 | 818.00 | 751.61 |
| Current liabilities total | 1 829.35 | 2 093.60 | 1 551.00 | 1 459.00 | 1 281.83 |
| Balance sheet total (liabilities) | 2 483.19 | 2 997.37 | 2 312.00 | 2 277.00 | 2 124.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.