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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 044.79 | 2 063.00 | 1 838.00 | 2 781.00 | 1 709.52 |
| Employee benefit expenses | -2 789.44 | -2 090.00 | -2 205.00 | -2 726.00 | -1 807.25 |
| Total depreciation | -10.55 | -24.00 | -18.00 | -18.00 | -28.43 |
| EBIT | 244.80 | -51.00 | - 385.00 | 37.00 | - 126.17 |
| Other financial income | 10.89 | 10.00 | 21.00 | 9.00 | 12.24 |
| Other financial expenses | -62.16 | -34.00 | -55.00 | -53.00 | - 143.47 |
| Pre-tax profit | 193.52 | -75.00 | - 419.00 | -7.00 | - 257.40 |
| Income taxes | 56.40 | -67.00 | 173.00 | 1.00 | 54.50 |
| Net earnings | 249.93 | - 142.00 | - 246.00 | -6.00 | - 202.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.76 | 55.00 | 37.00 | 19.00 | 94.62 |
| Tangible assets total | 117.76 | 55.00 | 37.00 | 19.00 | 94.62 |
| Investments total | 68.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 903.00 | 823.00 | 718.00 | 715.49 | |
| Finished products/goods | 956.99 | ||||
| Inventories total | 956.99 | 903.00 | 823.00 | 718.00 | 715.49 |
| Current trade debtors | 709.66 | 690.00 | 723.00 | 686.00 | 298.95 |
| Prepayments and accrued income | 14.00 | 40.00 | 27.34 | ||
| Current other receivables | 726.44 | 459.00 | 278.00 | 264.00 | 265.46 |
| Current deferred tax assets | 234.16 | 167.00 | 340.00 | 341.00 | 395.28 |
| Short term receivables total | 1 670.26 | 1 316.00 | 1 355.00 | 1 331.00 | 987.03 |
| Other current investments | 30.34 | 35.00 | 52.00 | 55.00 | 64.10 |
| Cash and bank deposits | 153.36 | 3.00 | 10.00 | 2.00 | 17.36 |
| Cash and cash equivalents | 183.70 | 38.00 | 62.00 | 57.00 | 81.46 |
| Balance sheet total (assets) | 2 997.37 | 2 312.00 | 2 277.00 | 2 125.00 | 1 878.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 453.84 | 703.00 | 561.00 | 315.00 | 308.86 |
| Profit of the financial year | 249.93 | - 142.00 | - 246.00 | -6.00 | - 202.90 |
| Shareholders equity total | 903.77 | 761.00 | 515.00 | 509.00 | 305.96 |
| Non-current deferred tax liabilities | 303.00 | 334.00 | 346.05 | ||
| Non-current liabilities total | 303.00 | 334.00 | 346.05 | ||
| Current loans from credit institutions | 271.00 | 463.00 | 406.00 | 505.44 | |
| Current trade creditors | 379.77 | 200.00 | 178.00 | 124.00 | 161.67 |
| Current owed to participating | 137.47 | ||||
| Other non-interest bearing current liabilities | 1 576.36 | 1 080.00 | 818.00 | 752.00 | 559.49 |
| Current liabilities total | 2 093.60 | 1 551.00 | 1 459.00 | 1 282.00 | 1 226.60 |
| Balance sheet total (liabilities) | 2 997.37 | 2 312.00 | 2 277.00 | 2 125.00 | 1 878.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.