FN VVS & Serviceteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37858366
Grønnevej 23, Lellinge 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.49 | 428.57 | 510.52 | 692.79 | 580.12 |
| Wages and salaries | - 413.73 | - 352.30 | - 504.39 | ||
| Social security expenses | -62.93 | -64.72 | -48.36 | ||
| Employee benefit expenses | - 494.91 | - 484.06 | |||
| EBIT | - 179.42 | -55.48 | 33.86 | 275.77 | 27.37 |
| Other financial income | 0.65 | 0.55 | 2.03 | 0.54 | 0.20 |
| Other financial expenses | -11.38 | -22.39 | -13.91 | -8.43 | -5.09 |
| Pre-tax profit | - 190.15 | -77.32 | 21.98 | 267.89 | 22.49 |
| Income taxes | 39.12 | -52.36 | -6.17 | ||
| Net earnings | - 151.03 | -77.32 | 21.98 | 215.53 | 16.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 191.64 | 69.54 | 21.49 | 129.75 | 70.87 |
| Current amounts owed by group member comp. | 10.31 | 15.73 | 15.73 | 15.73 | |
| Prepayments and accrued income | 33.35 | 15.82 | |||
| Current other receivables | 69.00 | ||||
| Current deferred tax assets | 34.82 | 34.82 | 34.82 | ||
| Short term receivables total | 328.81 | 130.50 | 72.05 | 145.48 | 86.61 |
| Cash and bank deposits | 152.28 | 73.05 | |||
| Cash and cash equivalents | 152.28 | 73.05 | |||
| Balance sheet total (assets) | 328.81 | 170.50 | 112.05 | 337.76 | 199.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.72 | - 229.75 | - 307.06 | - 285.08 | -69.55 |
| Profit of the financial year | - 151.03 | -77.32 | 21.98 | 215.53 | 16.31 |
| Shareholders equity total | - 179.74 | - 257.06 | - 235.08 | -19.55 | -3.24 |
| Provisions | 34.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.03 | 72.37 | 130.71 | ||
| Advances received | 5.87 | ||||
| Current trade creditors | 192.54 | 196.40 | 69.81 | 156.48 | 46.01 |
| Short-term deferred tax liabilities | 17.54 | 23.72 | |||
| Other non-interest bearing current liabilities | 108.98 | 158.79 | 140.73 | 183.28 | 133.17 |
| Current liabilities total | 508.56 | 427.56 | 347.12 | 357.31 | 202.90 |
| Balance sheet total (liabilities) | 328.81 | 205.32 | 112.05 | 337.76 | 199.66 |
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