Nordic Ventilations Group ApS — Credit Rating and Financial Key Figures
CVR number: 38386867
Nyholms Alle 36 A, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 049.94 | 1 930.69 | 4 252.40 | 3 209.93 |
| Wages and salaries | -3 382.66 | |||
| Social security expenses | - 298.04 | |||
| Employee benefit expenses | - 769.95 | -2 063.96 | -2 945.95 | |
| Total depreciation | -34.80 | -27.84 | -38.20 | |
| EBIT | 245.18 | - 161.11 | 533.46 | 263.98 |
| Other financial expenses | -0.79 | -5.96 | -18.56 | -8.28 |
| Pre-tax profit | 244.39 | - 167.07 | 514.89 | 255.70 |
| Income taxes | -53.77 | - 113.28 | -56.22 | |
| Net earnings | 190.63 | - 167.07 | 401.62 | 199.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.00 | 280.00 | |||
| Machinery and equipment | 139.20 | 111.36 | 152.80 | 213.53 | |
| Tangible assets total | 419.20 | 391.36 | 152.80 | 213.53 | |
| Other receivables | 15.00 | 15.80 | 15.80 | 15.80 | |
| Investments total | 15.00 | 15.80 | 15.80 | 15.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 701.94 | 213.00 | 1 799.64 | 1 559.32 | |
| Prepayments and accrued income | 912.75 | ||||
| Short term receivables total | 701.94 | 1 125.75 | 1 799.64 | 1 559.32 | |
| Cash and bank deposits | 50.00 | 188.46 | 123.42 | 786.64 | 49.16 |
| Cash and cash equivalents | 50.00 | 188.46 | 123.42 | 786.64 | 49.16 |
| Balance sheet total (assets) | 50.00 | 1 324.60 | 1 656.34 | 2 754.88 | 1 837.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.00 | 53.20 | 454.79 | ||
| Profit of the financial year | 190.63 | - 167.07 | 401.62 | 199.48 | |
| Shareholders equity total | 50.00 | 240.63 | 11.93 | 504.82 | 704.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 936.49 | 1 158.61 | 627.22 | 376.11 | |
| Current owed to participating | 65.34 | 66.83 | 51.69 | 102.55 | |
| Short-term deferred tax liabilities | 53.77 | 101.28 | 149.53 | ||
| Other non-interest bearing current liabilities | 28.38 | 418.96 | 1 469.88 | 505.33 | |
| Current liabilities total | 1 083.97 | 1 644.40 | 2 250.06 | 1 133.53 | |
| Balance sheet total (liabilities) | 50.00 | 1 324.60 | 1 656.34 | 2 754.88 | 1 837.80 |
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