Dansk Ventilation Entreprise ApS

CVR number: 34487480
Theilgaards Alle 8, 4600 Køge
lars@davent.dk
tel: 71993993

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 887.541 338.33-0.93-4.15-51.36
Employee benefit expenses-1 088.86- 538.75- 495.27-46.97-5.68
Other operating expenses-16.10
Total depreciation-39.09-48.07-35.86
EBIT759.59735.40- 532.05-51.12-57.04
Other financial income19.882.777.846.94
Other financial expenses- 108.08-71.00-52.59-48.84-26.06
Pre-tax profit651.51684.28- 581.87-92.12-76.16
Income taxes- 149.06- 151.16127.2320.2616.76
Net earnings502.45533.12- 454.64-71.86-59.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment133.13126.8290.96
Tangible assets total133.13126.8290.96
Investments total
Long term receivables total
Inventories total
Current trade debtors2 239.291 400.15315.7212.53
Current amounts owed by group member comp.25.39381.86386.45353.19205.30
Prepayments and accrued income12.3012.408.60
Current other receivables29.51149.11216.19112.91101.16
Current deferred tax assets35.56106.59233.8245.1716.76
Short term receivables total2 342.062 050.101 160.78523.81323.22
Cash and bank deposits310.84873.16239.24125.95142.10
Cash and cash equivalents310.84873.16239.24125.95142.10
Balance sheet total (assets)2 786.023 050.081 490.98649.76465.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00800.00400.00
Retained earnings1 120.64823.09956.21501.57429.71
Profit of the financial year502.45533.12- 454.64-71.86-59.39
Shareholders equity total1 803.092 236.21981.57509.71450.32
Non-current loans from credit institutions39.89
Non-current liabilities total39.89
Current loans from credit institutions33.00120.05
Current trade creditors474.51274.90228.3420.0015.00
Current owed to participating7.797.79267.29
Current owed to group member58.31116.44
Short-term deferred tax liabilities155.35222.18
Other non-interest bearing current liabilities214.09192.5613.78
Current liabilities total943.05813.87509.41140.0515.00
Balance sheet total (liabilities)2 786.023 050.081 490.98649.76465.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.