MO VVS og Kloak teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38812599
Tømmerupvang 30, 2770 Kastrup
tel: 21432990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 651.89 | 10 733.63 | 11 935.73 | 15 478.75 | 17 621.95 |
| Purchases during the financial year | -5 399.94 | -5 690.86 | -8 309.35 | -9 956.95 | |
| External services | -1 060.65 | -1 202.42 | -1 782.81 | -1 706.62 | |
| Gross profit | 2 651.89 | 4 273.05 | 5 042.45 | 5 386.60 | 5 958.38 |
| Employee benefit expenses | -2 047.23 | -3 337.00 | -3 758.98 | -4 308.57 | -4 501.38 |
| EBIT | 604.66 | 936.05 | 1 283.47 | 1 078.03 | 1 457.01 |
| Other financial expenses | -9.25 | -24.73 | -2.98 | -20.26 | |
| Pre-tax profit | 604.66 | 926.80 | 1 258.74 | 1 075.05 | 1 436.74 |
| Income taxes | - 134.12 | - 206.60 | - 283.87 | - 258.95 | - 330.10 |
| Net earnings | 470.55 | 720.20 | 974.87 | 816.09 | 1 106.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.05 | 51.05 | 51.05 | 51.05 | 54.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.16 | 826.39 | 1 409.39 | 2 381.38 | 3 256.52 |
| Prepayments and accrued income | 82.13 | ||||
| Short term receivables total | 368.16 | 826.39 | 1 409.39 | 2 381.38 | 3 338.66 |
| Cash and bank deposits | 1 447.60 | 1 989.33 | 1 560.43 | 1 535.00 | 788.66 |
| Cash and cash equivalents | 1 447.60 | 1 989.33 | 1 560.43 | 1 535.00 | 788.66 |
| Balance sheet total (assets) | 1 866.81 | 2 866.78 | 3 020.88 | 3 967.43 | 4 181.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 400.00 | 750.00 |
| Retained earnings | - 181.12 | - 210.58 | -90.38 | 484.50 | 550.59 |
| Profit of the financial year | 470.55 | 720.20 | 974.87 | 816.09 | 1 106.64 |
| Shareholders equity total | 739.42 | 1 059.62 | 1 534.50 | 1 750.59 | 2 457.23 |
| Non-current deferred tax liabilities | 134.12 | 206.60 | 276.52 | 213.76 | 297.72 |
| Non-current liabilities total | 134.12 | 206.60 | 276.52 | 213.76 | 297.72 |
| Current trade creditors | 332.68 | 287.38 | 438.55 | 876.84 | 670.87 |
| Current owed to participating | 600.00 | 400.00 | |||
| Short-term deferred tax liabilities | 48.58 | 106.64 | 178.59 | 276.52 | 195.76 |
| Other non-interest bearing current liabilities | 612.01 | 1 206.54 | 592.71 | 249.71 | 160.32 |
| Current liabilities total | 993.26 | 1 600.56 | 1 209.86 | 2 003.08 | 1 426.95 |
| Balance sheet total (liabilities) | 1 866.81 | 2 866.78 | 3 020.88 | 3 967.43 | 4 181.89 |
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