MIDTSJÆLLANDS VVS-INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31301238
Fluebæksvej 88, Benløse 4100 Ringsted
mj@vvs-industriservice.com
tel: 57676577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.81 | 189.40 | 67.83 | 33.12 | 6.59 |
| Other operating income | 8.00 | ||||
| Costs of manufacturing | -91.87 | - 160.65 | -62.18 | -46.26 | -22.51 |
| Gross profit | 39.94 | 28.75 | 5.65 | -13.13 | -15.92 |
| Costs of management | -16.38 | -27.43 | -12.60 | -29.50 | -11.23 |
| Costs of distribution | -2.08 | -4.41 | -0.78 | -4.80 | |
| EBIT | 21.47 | -3.09 | -7.73 | -42.63 | -23.95 |
| Other financial expenses | -0.50 | -0.79 | -0.64 | ||
| Pre-tax profit | 20.97 | -3.88 | -8.37 | -42.63 | -23.95 |
| Income taxes | -4.28 | 0.13 | -5.45 | ||
| Net earnings | 16.68 | -3.75 | -8.37 | -42.63 | -29.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.23 | 20.56 | 6.00 | ||
| Current owed by particip. interest comp. | 19.86 | 19.86 | 19.86 | 19.86 | |
| Prepayments and accrued income | 5.88 | ||||
| Current other receivables | 0.60 | 0.36 | 5.17 | 5.59 | |
| Current deferred tax assets | 5.32 | 5.45 | 5.45 | 5.45 | |
| Short term receivables total | 5.32 | 47.00 | 46.23 | 36.48 | 25.45 |
| Cash and bank deposits | 145.47 | 75.01 | 67.42 | 34.54 | 24.32 |
| Cash and cash equivalents | 145.47 | 75.01 | 67.42 | 34.54 | 24.32 |
| Balance sheet total (assets) | 150.79 | 122.02 | 113.65 | 71.02 | 49.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13.00 | ||||
| Retained earnings | -15.91 | 0.77 | -2.98 | -11.35 | -53.98 |
| Profit of the financial year | 16.68 | -3.75 | -8.37 | -42.63 | -29.39 |
| Shareholders equity total | 138.77 | 122.02 | 113.65 | 71.02 | 41.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.14 | ||||
| Other non-interest bearing current liabilities | 11.88 | 8.14 | |||
| Current liabilities total | 12.02 | 8.14 | |||
| Balance sheet total (liabilities) | 150.79 | 122.02 | 113.65 | 71.02 | 49.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.