VVS-INSTALLATØR JOHNNY RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19985695
Hjulsporet 31, 4930 Maribo
jr@jrvvs.dk
tel: 54781091
jrvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 572.00 | 2 956.00 | 3 140.00 | 3 094.00 | 2 712.13 |
| Employee benefit expenses | -2 207.00 | -2 744.00 | -2 816.00 | -2 786.00 | -2 551.49 |
| Total depreciation | -56.00 | -33.00 | -9.00 | -6.00 | |
| EBIT | 309.00 | 179.00 | 315.00 | 302.00 | 160.63 |
| Other financial expenses | -49.00 | -35.00 | -41.00 | -75.00 | -63.13 |
| Pre-tax profit | 260.00 | 144.00 | 274.00 | 227.00 | 97.51 |
| Income taxes | -60.00 | - 127.00 | -38.00 | 14.00 | -14.00 |
| Net earnings | 200.00 | 17.00 | 236.00 | 241.00 | 83.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 16.00 | 7.00 | 1.00 | |
| Tangible assets total | 49.00 | 16.00 | 7.00 | 1.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 99.84 |
| Long term receivables total | |||||
| Finished products/goods | 460.00 | 450.00 | 361.00 | 300.00 | 275.00 |
| Inventories total | 460.00 | 450.00 | 361.00 | 300.00 | 275.00 |
| Current trade debtors | 1 724.00 | 1 553.00 | 2 670.00 | 1 814.00 | 1 403.32 |
| Current other receivables | 450.00 | 500.00 | 400.00 | 350.00 | 950.00 |
| Current deferred tax assets | 610.00 | 483.00 | 446.00 | 460.00 | 446.00 |
| Short term receivables total | 2 784.00 | 2 536.00 | 3 516.00 | 2 624.00 | 2 799.32 |
| Cash and bank deposits | 52.00 | 49.00 | 48.19 | ||
| Cash and cash equivalents | 52.00 | 49.00 | 48.19 | ||
| Balance sheet total (assets) | 3 393.00 | 3 102.00 | 4 036.00 | 3 074.00 | 3 222.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 488.00 | 688.00 | 706.00 | 942.00 | 1 182.80 |
| Profit of the financial year | 200.00 | 17.00 | 236.00 | 241.00 | 83.51 |
| Shareholders equity total | 813.00 | 830.00 | 1 067.00 | 1 308.00 | 1 391.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 565.00 | 652.00 | 755.00 | 302.00 | 411.70 |
| Current trade creditors | 246.00 | 151.00 | 529.00 | 186.00 | 688.93 |
| Current owed to group member | 999.00 | 1 070.00 | 908.00 | 1 001.00 | 611.23 |
| Other non-interest bearing current liabilities | 770.00 | 399.00 | 777.00 | 277.00 | 119.19 |
| Current liabilities total | 2 580.00 | 2 272.00 | 2 969.00 | 1 766.00 | 1 831.06 |
| Balance sheet total (liabilities) | 3 393.00 | 3 102.00 | 4 036.00 | 3 074.00 | 3 222.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.