CK-VVS Teknik & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42493368
Jægertoften 52, 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 716.46 | |||
| External services | - 172.32 | |||
| Gross profit | 481.51 | 863.20 | 544.14 | 731.28 |
| Wages and salaries | - 419.12 | - 643.22 | - 554.68 | - 600.52 |
| Social security expenses | - 127.03 | |||
| Other operating expenses | -59.41 | - 159.66 | ||
| EBIT | 2.98 | 60.32 | -10.54 | 3.73 |
| Other financial income | 0.22 | 0.84 | ||
| Other financial expenses | -2.07 | -0.37 | ||
| Pre-tax profit | 1.83 | 58.26 | -10.69 | 4.57 |
| Income taxes | -0.40 | -12.80 | -0.99 | |
| Net earnings | 1.43 | 45.45 | -10.69 | 3.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.64 | |||
| Short term receivables total | 33.64 | |||
| Cash and bank deposits | 118.39 | 132.12 | 281.07 | 143.73 |
| Cash and cash equivalents | 118.39 | 132.12 | 281.07 | 143.73 |
| Balance sheet total (assets) | 118.39 | 132.12 | 281.07 | 177.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.43 | 46.89 | 36.20 | |
| Profit of the financial year | 1.43 | 45.45 | -10.69 | 3.58 |
| Shareholders equity total | 41.43 | 86.89 | 76.19 | 79.78 |
| Non-current deferred tax liabilities | 0.40 | 13.20 | -0.01 | |
| Non-current liabilities total | 0.40 | 13.20 | -0.01 | |
| Other non-interest bearing current liabilities | 76.55 | 32.03 | 204.87 | 97.60 |
| Current liabilities total | 76.55 | 32.03 | 204.87 | 97.60 |
| Balance sheet total (liabilities) | 118.39 | 132.12 | 281.07 | 177.36 |
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