VVS-EKSPERTEN A/S — Credit Rating and Financial Key Figures
CVR number: 25189000
Mimersvej 2, 8722 Hedensted
tel: 75890303
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 48 016.08 |
| Employee benefit expenses | -39 336.20 |
| Total depreciation | -2 199.32 |
| EBIT | 6 480.57 |
| Other financial income | 1 639.85 |
| Other financial expenses | - 882.44 |
| Pre-tax profit | 7 237.98 |
| Income taxes | -1 725.34 |
| Net earnings | 5 512.64 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 571.18 |
| Machinery and equipment | 1 930.19 |
| Tangible assets total | 4 501.36 |
| Investments total | 3 101.73 |
| Long term receivables total | |
| Finished products/goods | 64 174.81 |
| Advance payments | 1 776.28 |
| Inventories total | 65 951.09 |
| Current trade debtors | 2 715.98 |
| Current amounts owed by group member comp. | 34 434.84 |
| Prepayments and accrued income | 509.53 |
| Current deferred tax assets | 436.72 |
| Short term receivables total | 38 097.07 |
| Cash and bank deposits | 10 189.77 |
| Cash and cash equivalents | 10 189.77 |
| Balance sheet total (assets) | 121 841.02 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 1 841.00 |
| Retained earnings | 82 948.75 |
| Profit of the financial year | 5 512.64 |
| Shareholders equity total | 90 302.39 |
| Non-current liabilities total | |
| Current trade creditors | 18 236.74 |
| Current owed to group member | 4 703.42 |
| Short-term deferred tax liabilities | 2 137.54 |
| Other non-interest bearing current liabilities | 6 460.93 |
| Current liabilities total | 31 538.63 |
| Balance sheet total (liabilities) | 121 841.02 |
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