Tistrup-Bounum VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42522988
Ølgodvej 148 A, Bounum 6870 Ølgod
tel: 75260955

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit4 645.79
Employee benefit expenses-2 699.48
Total depreciation-66.67
EBIT1 879.64
Other financial expenses-64.14
Pre-tax profit1 815.51
Income taxes- 405.77
Net earnings1 409.73

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment183.33
Tangible assets total183.33
Investments total
Long term receivables total
Raw materials and consumables1 251.82
Inventories total1 251.82
Current trade debtors1 844.36
Prepayments and accrued income67.00
Short term receivables total1 911.36
Cash and bank deposits331.53
Cash and cash equivalents331.53
Balance sheet total (assets)3 678.04

Equity and liabilities (kDKK)

2022
Share capital300.00
Shares repurchased900.00
Retained earnings- 900.00
Profit of the financial year1 409.73
Shareholders equity total1 709.73
Provisions7.00
Non-current leasing loans48.34
Non-current other liabilities91.55
Non-current liabilities total139.89
Current loans from credit institutions82.65
Current trade creditors468.88
Short-term deferred tax liabilities398.77
Other non-interest bearing current liabilities871.11
Current liabilities total1 821.41
Balance sheet total (liabilities)3 678.04
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