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MO VVS og Kloak teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38812599
Tømmerupvang 30, 2770 Kastrup
tel: 21432990
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 733.6311 935.7315 478.75
Purchases during the financial year-5 399.94-5 690.86-8 309.35
External services-1 060.65-1 202.42-1 782.81
Gross profit4 273.055 042.455 386.606 025.545 461.03
Employee benefit expenses-3 337.00-3 758.98-4 308.57-4 568.53-5 063.64
EBIT936.051 283.471 078.031 457.01397.39
Other financial income30.46
Other financial expenses-9.25-24.73-2.98-20.26-0.00
Pre-tax profit926.801 258.741 075.051 436.74427.85
Income taxes- 206.60- 283.87- 258.95- 330.10- 107.43
Net earnings720.20974.87816.091 106.64320.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total51.0551.0551.0554.5886.05
Long term receivables total
Inventories total
Current trade debtors826.391 409.392 381.383 256.522 699.26
Current amounts owed by group member comp.212.82
Current other receivables82.13106.07
Current deferred tax assets0.92
Short term receivables total826.391 409.392 381.383 338.663 019.07
Cash and bank deposits1 989.331 560.431 535.00788.66300.40
Cash and cash equivalents1 989.331 560.431 535.00788.66300.40
Balance sheet total (assets)2 866.783 020.883 967.434 181.893 405.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00600.00400.00750.00300.00
Retained earnings- 210.58-90.38484.50550.591 357.23
Profit of the financial year720.20974.87816.091 106.64320.42
Shareholders equity total1 059.621 534.501 750.592 457.232 027.65
Non-current deferred tax liabilities206.60276.52213.76297.72107.43
Non-current liabilities total206.60276.52213.76297.72107.43
Current trade creditors287.38438.55876.84695.87617.24
Current owed to participating600.00
Current owed to group member400.00
Short-term deferred tax liabilities106.64178.59276.52195.76
Other non-interest bearing current liabilities1 206.54592.71249.71135.32653.20
Current liabilities total1 600.561 209.862 003.081 426.951 270.44
Balance sheet total (liabilities)2 866.783 020.883 967.434 181.893 405.52
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