ØENS VVS ÆRØ ApS

CVR number: 30818873
Pilebækken 12, 5970 Ærøskøbing
oens@vvsaeroe.dk
tel: 62522490

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 685.21983.771 093.63170.81167.61
Employee benefit expenses-1 467.61-1 287.99- 989.34- 487.91- 249.10
Total depreciation-7.64-7.54
EBIT209.96- 311.75104.29- 317.10-81.49
Other financial income0.900.460.110.58
Other financial expenses-81.28-51.05-60.60-29.19-56.44
Pre-tax profit129.59- 362.8144.14- 346.19- 137.36
Income taxes-33.4874.54-30.6173.8228.88
Net earnings96.11- 288.2713.54- 272.37- 108.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment6.8824.33
Tangible assets total6.8824.33
Investments total
Long term receivables total
Raw materials and consumables506.71492.80286.21278.92166.01
Inventories total506.71492.80286.21278.92166.01
Current trade debtors279.63198.41187.6771.5350.96
Current amounts owed by group member comp.711.18615.94630.61715.57736.79
Prepayments and accrued income42.3351.5821.5327.6419.86
Current other receivables202.53120.53128.6543.6646.00
Current deferred tax assets19.1693.7046.4170.3568.71
Short term receivables total1 254.831 080.151 014.86928.73922.32
Other current investments1.001.001.001.001.00
Cash and bank deposits253.9553.9349.6045.3845.07
Cash and cash equivalents254.9554.9350.6046.3846.07
Balance sheet total (assets)2 023.371 652.221 351.671 254.031 134.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings462.50558.60270.33283.8711.50
Profit of the financial year96.11- 288.2713.54- 272.37- 108.48
Shareholders equity total608.60320.33333.8761.50-46.98
Provisions3.47
Non-current liabilities total
Current loans from credit institutions794.28640.32181.87604.29400.98
Current trade creditors119.74145.1655.2391.5666.28
Current owed to participating42.50267.23
Current owed to group member324.25395.85416.67
Short-term deferred tax liabilities25.63
Other non-interest bearing current liabilities475.11546.40410.48100.8230.20
Current liabilities total1 414.761 331.891 014.331 192.521 181.37
Balance sheet total (liabilities)2 023.371 652.221 351.671 254.031 134.39
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