Provent VVS ApS

CVR number: 37826502
Ravnholmvej 9, Ganløse 3660 Stenløse

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 050.953 068.712 784.232 430.002 313.70
Wages and salaries-1 892.27
Social security expenses- 454.36
Employee benefit expenses-2 820.31-2 371.01-2 599.89-2 387.95
Total depreciation-76.59-76.59-96.92-64.38-34.39
EBIT154.05621.1187.41-22.33-67.32
Other financial income-0.7913.9619.3617.30
Other financial expenses-5.49-6.81-5.70-2.64-36.97
Pre-tax profit147.77628.25101.08-7.67- 104.30
Income taxes-60.87- 135.78-21.43-1.9655.58
Net earnings86.91492.4779.65-9.63-48.71

Assets (kDKK)

20192020202120222023
Goodwill55.7737.1818.59
Intangible assets total55.7737.1818.59
Machinery and equipment174.28243.38270.04159.25124.86
Tangible assets total174.28243.38270.04159.25124.86
Other receivables0.200.20
Investments total0.200.20
Non-current other receivables34.03
Long term receivables total34.03
Raw materials and consumables25.0025.0080.00179.80179.80
Inventories total25.0025.0080.00179.80179.80
Current trade debtors958.631 271.25872.20453.11550.93
Current amounts owed by group member comp.84.0333.29
Prepayments and accrued income0.2216.28
Current other receivables55.0121.85418.20398.76
Current deferred tax assets13.0421.45
Short term receivables total1 013.861 293.10972.51884.361 004.43
Cash and bank deposits488.82499.13430.73114.49133.11
Cash and cash equivalents488.82499.13430.73114.49133.11
Balance sheet total (assets)1 757.932 132.011 771.881 337.901 442.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Share premium account269.28269.28269.28269.28269.28
Shares repurchased50.00
Retained earnings197.03233.93726.41674.02664.40
Profit of the financial year86.91492.4779.65-9.63-48.71
Shareholders equity total603.221 095.691 125.34983.68934.97
Provisions17.3112.7112.7134.14
Non-current owed to group member4.08
Non-current liabilities total4.08
Current loans from credit institutions40.03
Current trade creditors146.8262.2018.7520.8882.90
Current owed to participating2.23
Current owed to group member20.75
Short-term deferred tax liabilities44.81140.38
Other non-interest bearing current liabilities901.65821.03615.08278.45422.10
Liabilities of non-current assets for sale14.45
Current liabilities total1 147.771 023.61633.83320.08507.23
Balance sheet total (liabilities)1 772.382 132.011 771.881 337.901 442.20
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