Melfar VVS ApS
CVR number: 42381594
Kystmarken 35, 5500 Middelfart
info@melfarvvs.dk
tel: 42314121
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 304.33 | 1 195.78 |
| Employee benefit expenses | - 467.63 | - 623.76 |
| EBIT | 836.70 | 572.01 |
| Other financial expenses | -6.42 | -0.57 |
| Pre-tax profit | 830.29 | 571.44 |
| Income taxes | - 185.60 | - 127.40 |
| Net earnings | 644.68 | 444.04 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.56 | 20.74 |
| Inventories total | 20.56 | 20.74 |
| Current trade debtors | 106.09 | 102.39 |
| Prepayments and accrued income | 33.15 | 23.07 |
| Current other receivables | 83.82 | 20.00 |
| Short term receivables total | 223.06 | 145.46 |
| Cash and bank deposits | 1 110.50 | 669.19 |
| Cash and cash equivalents | 1 110.50 | 669.19 |
| Balance sheet total (assets) | 1 354.12 | 835.38 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 644.68 | 444.04 |
| Retained earnings | - 644.68 | - 444.04 |
| Profit of the financial year | 644.68 | 444.04 |
| Shareholders equity total | 684.68 | 484.04 |
| Provisions | 18.10 | 7.82 |
| Non-current deferred tax liabilities | 167.50 | 137.69 |
| Non-current liabilities total | 167.50 | 137.69 |
| Current trade creditors | 135.62 | 79.97 |
| Other non-interest bearing current liabilities | 348.21 | 125.87 |
| Current liabilities total | 483.83 | 205.84 |
| Balance sheet total (liabilities) | 1 354.12 | 835.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.