Kim's Vvs & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 39712881
Møllekæret 2, Uggerslev 5450 Otterup
kbk.vvs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.89 | 313.55 | 733.57 | 249.80 | 90.16 |
| Employee benefit expenses | - 181.20 | - 317.99 | - 582.74 | - 297.46 | - 309.78 |
| Total depreciation | -8.02 | -34.66 | -61.57 | -61.57 | -61.57 |
| EBIT | 94.67 | -39.10 | 89.27 | - 109.23 | - 281.19 |
| Other financial expenses | -2.74 | -2.50 | -5.81 | -0.65 | -12.59 |
| Pre-tax profit | 91.93 | -41.60 | 83.46 | - 109.88 | - 293.78 |
| Income taxes | -18.24 | 13.00 | -3.19 | ||
| Net earnings | 73.69 | -28.60 | 80.27 | - 109.88 | - 293.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.15 | 174.21 | 257.64 | 196.07 | 134.50 |
| Tangible assets total | 62.15 | 174.21 | 257.64 | 196.07 | 134.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.65 | 31.95 | 31.95 | ||
| Current other receivables | 4.81 | 3.99 | 11.08 | ||
| Current deferred tax assets | 13.00 | 2.00 | |||
| Short term receivables total | 73.65 | 36.76 | 35.95 | 13.08 | |
| Cash and bank deposits | 129.51 | 25.62 | 127.72 | 92.16 | 21.25 |
| Cash and cash equivalents | 129.51 | 25.62 | 127.72 | 92.16 | 21.25 |
| Balance sheet total (assets) | 191.67 | 273.48 | 422.12 | 324.18 | 168.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | 183.19 | ||
| Retained earnings | -39.00 | 34.69 | - 171.87 | 91.60 | -18.28 |
| Profit of the financial year | 73.69 | -28.60 | 80.27 | - 109.88 | - 293.78 |
| Shareholders equity total | 74.69 | 46.09 | 131.60 | 21.72 | - 272.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 39.83 | 86.28 | 79.94 | 247.52 |
| Current owed to participating | 64.35 | 118.72 | 147.16 | 147.16 | 174.10 |
| Short-term deferred tax liabilities | 18.24 | 18.24 | 36.25 | ||
| Other non-interest bearing current liabilities | 34.16 | 50.60 | 20.83 | 75.36 | 19.27 |
| Current liabilities total | 116.98 | 227.39 | 290.52 | 302.46 | 440.89 |
| Balance sheet total (liabilities) | 191.67 | 273.48 | 422.12 | 324.18 | 168.82 |
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