BRANDTS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32360564
Titangade 9 A, 2200 København N
brandts-vvs@mail.dk
tel: 22620611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.00 | 477.00 | 490.00 | 571.00 | 458.31 |
| Employee benefit expenses | - 366.00 | - 302.00 | - 434.00 | - 375.00 | - 397.90 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -41.00 | -38.00 | -24.00 | -42.00 | -41.60 |
| EBIT | 160.00 | 137.00 | 3.00 | 154.00 | 18.82 |
| Other financial expenses | -41.00 | -33.00 | -16.00 | -28.00 | -22.52 |
| Pre-tax profit | 119.00 | 104.00 | -13.00 | 126.00 | -3.71 |
| Net earnings | 119.00 | 104.00 | -13.00 | 126.00 | -3.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.00 | 85.00 | 264.00 | 223.00 | 180.53 |
| Tangible assets total | 126.00 | 85.00 | 264.00 | 223.00 | 180.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 114.00 | 104.00 | 95.00 | 82.00 | 64.61 |
| Inventories total | 114.00 | 104.00 | 95.00 | 82.00 | 64.61 |
| Current trade debtors | 88.00 | 23.00 | 52.00 | 42.00 | 77.66 |
| Current other receivables | 32.00 | 2.00 | 12.00 | 11.11 | |
| Short term receivables total | 88.00 | 55.00 | 54.00 | 54.00 | 88.77 |
| Cash and bank deposits | 45.00 | ||||
| Cash and cash equivalents | 45.00 | ||||
| Balance sheet total (assets) | 328.00 | 244.00 | 413.00 | 404.00 | 333.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 462.00 | - 343.00 | - 239.00 | - 252.00 | - 125.54 |
| Profit of the financial year | 119.00 | 104.00 | -13.00 | 126.00 | -3.71 |
| Shareholders equity total | - 218.00 | - 114.00 | - 127.00 | -1.00 | -4.25 |
| Non-current leasing loans | 84.00 | 184.00 | 143.00 | 101.34 | |
| Non-current liabilities total | 84.00 | 184.00 | 143.00 | 101.34 | |
| Current loans from credit institutions | 134.00 | 167.00 | 141.00 | 40.00 | 137.09 |
| Current trade creditors | 66.00 | 29.00 | 37.00 | 70.00 | 40.61 |
| Current owed to participating | 169.00 | 40.00 | 47.00 | 1.38 | |
| Other non-interest bearing current liabilities | 93.00 | 122.00 | 178.00 | 105.00 | 57.75 |
| Current liabilities total | 462.00 | 358.00 | 356.00 | 262.00 | 236.82 |
| Balance sheet total (liabilities) | 328.00 | 244.00 | 413.00 | 404.00 | 333.91 |
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