Fl. Olsen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36422475
Tåstruphøj 5, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 33.48 | -97.55 | - 590.33 | -52.54 |
EBIT | 33.48 | -97.55 | - 660.49 | -52.54 |
Other financial income | 8.89 | 6.64 | ||
Other financial expenses | -29.88 | -11.52 | -37.16 | -19.79 |
Pre-tax profit | 12.50 | - 102.43 | - 697.65 | -72.33 |
Income taxes | -2.70 | 22.13 | 153.48 | 15.91 |
Net earnings | 9.80 | -80.30 | - 544.17 | -56.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 84.63 | |||
Investments total | 84.63 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 19.00 | |||
Current amounts owed by group member comp. | 77.60 | 79.95 | ||
Current other receivables | 420.68 | 492.89 | ||
Current deferred tax assets | 22.13 | 153.48 | 169.38 | |
Short term receivables total | 498.28 | 613.98 | 153.48 | 169.38 |
Balance sheet total (assets) | 582.91 | 613.98 | 153.48 | 169.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 89.67 | 99.47 | 19.17 | - 524.99 |
Profit of the financial year | 9.80 | -80.30 | - 544.17 | -56.43 |
Shareholders equity total | 149.47 | 69.17 | - 474.99 | - 531.42 |
Non-current liabilities total | ||||
Current loans from credit institutions | 282.81 | 282.81 | 0.02 | |
Current trade creditors | 16.25 | 38.16 | ||
Current owed to group member | 135.74 | 240.43 | 584.98 | 700.80 |
Other non-interest bearing current liabilities | 14.89 | 5.32 | 5.32 | |
Current liabilities total | 433.44 | 544.80 | 628.47 | 700.80 |
Balance sheet total (liabilities) | 582.91 | 613.98 | 153.48 | 169.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.