Maag & Knudsen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43382926
Søren Eriksens Vej 7, Næsby 5270 Odense N
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 789.522 898.67
Employee benefit expenses-4 034.84-3 891.88
Total depreciation- 555.71- 564.50
EBIT198.96-1 557.70
Other financial income24.551.32
Other financial expenses-0.06-14.73
Pre-tax profit223.45-1 571.11
Income taxes-66.97331.96
Net earnings156.48-1 239.15

Assets (kDKK)

2022
2023
Goodwill3 017.862 507.14
Intangible assets total3 017.862 507.14
Machinery and equipment222.3430.95
Tangible assets total222.3430.95
Investments total
Non-current loans receivable20.0020.00
Non-current other receivables15.0015.00
Long term receivables total35.0035.00
Finished products/goods499.11494.75
Inventories total499.11494.75
Current trade debtors1 618.581 222.71
Prepayments and accrued income131.43199.83
Current other receivables961.72296.19
Short term receivables total2 711.721 718.73
Cash and bank deposits1 206.3612.97
Cash and cash equivalents1 206.3612.97
Balance sheet total (assets)7 692.384 799.55

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 500.00
Retained earnings3 227.163 383.64
Profit of the financial year156.48-1 239.15
Shareholders equity total4 923.642 184.49
Provisions702.98371.02
Non-current deferred tax liabilities172.68
Non-current liabilities total172.68
Current loans from credit institutions78.44
Current trade creditors614.87496.28
Short-term deferred tax liabilities172.68
Other non-interest bearing current liabilities1 278.211 496.63
Current liabilities total1 893.082 244.03
Balance sheet total (liabilities)7 692.384 799.55
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