Fl. Olsen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36422475
Tåstruphøj 5, 4300 Holbæk

Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales
Gross profit33.48-97.55- 590.33-52.54
EBIT33.48-97.55- 660.49-52.54
Other financial income8.896.64
Other financial expenses-29.88-11.52-37.16-19.79
Pre-tax profit12.50- 102.43- 697.65-72.33
Income taxes-2.7022.13153.4815.91
Net earnings9.80-80.30- 544.17-56.43

Assets (kDKK)

2018201920202021
Intangible assets total
Tangible assets total
Other receivables84.63
Investments total84.63
Long term receivables total
Inventories total
Current trade debtors19.00
Current amounts owed by group member comp.77.6079.95
Current other receivables420.68492.89
Current deferred tax assets22.13153.48169.38
Short term receivables total498.28613.98153.48169.38
Balance sheet total (assets)582.91613.98153.48169.38

Equity and liabilities (kDKK)

2018201920202021
Share capital50.0050.0050.0050.00
Retained earnings89.6799.4719.17- 524.99
Profit of the financial year9.80-80.30- 544.17-56.43
Shareholders equity total149.4769.17- 474.99- 531.42
Non-current liabilities total
Current loans from credit institutions282.81282.810.02
Current trade creditors16.2538.16
Current owed to group member135.74240.43584.98700.80
Other non-interest bearing current liabilities14.895.325.32
Current liabilities total433.44544.80628.47700.80
Balance sheet total (liabilities)582.91613.98153.48169.38
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