Kulager VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43489399
Skovvej 6, Alkestrup 4682 Tureby
denniskwied@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 567.30 | |
External services | -1 412.83 | |
Gross profit | 1 154.47 | 1 396.55 |
Employee benefit expenses | - 522.24 | - 770.10 |
Total depreciation | -4.97 | -4.97 |
EBIT | 627.26 | 621.49 |
Other financial income | 0.74 | 8.08 |
Other financial expenses | -4.46 | |
Pre-tax profit | 623.54 | 629.57 |
Income taxes | - 129.46 | - 148.96 |
Net earnings | 494.08 | 480.60 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 22.64 | 17.67 |
Tangible assets total | 22.64 | 17.67 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 58.00 | 65.00 |
Inventories total | 58.00 | 65.00 |
Current trade debtors | 126.51 | 663.49 |
Current other receivables | 71.77 | 330.64 |
Short term receivables total | 198.27 | 994.13 |
Cash and bank deposits | 715.32 | 884.11 |
Cash and cash equivalents | 715.32 | 884.11 |
Balance sheet total (assets) | 994.24 | 1 960.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | 480.00 |
Retained earnings | - 300.00 | - 285.92 |
Profit of the financial year | 494.08 | 480.60 |
Shareholders equity total | 534.08 | 714.68 |
Provisions | 10.23 | |
Non-current deferred tax liabilities | 129.46 | 138.74 |
Non-current liabilities total | 129.46 | 138.74 |
Current trade creditors | 47.67 | 58.92 |
Current owed to participating | 46.32 | 35.43 |
Other non-interest bearing current liabilities | 236.71 | 1 002.93 |
Current liabilities total | 330.70 | 1 097.27 |
Balance sheet total (liabilities) | 994.24 | 1 960.91 |
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