Projekt vvs IVS — Credit Rating and Financial Key Figures

CVR number: 38468081

Dalbyvej 23, 8722 Hedensted

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	124.15	64.42	-0.88
External services	-16.80	-15.58	-19.86	-15.38
Gross profit	107.34	48.84	-20.74	-15.38
EBIT	107.34	48.84	-20.74	-15.38
Other financial expenses	-4.48	-3.55	-3.72	-3.35
Pre-tax profit	102.86	45.29	-24.46	-18.73
Income taxes	-22.63	-9.96
Net earnings	80.23	35.33	-24.46	-18.73

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	27.69	11.38	34.76	34.76
Inventories total	27.69	11.38	34.76	34.76
Current trade debtors	45.34	2.64	2.64	2.64
Short term receivables total	45.34	2.64	2.64	2.64
Cash and bank deposits	83.72	180.06	167.09	146.74
Cash and cash equivalents	83.72	180.06	167.09	146.74
Balance sheet total (assets)	156.75	194.07	204.49	184.14

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	20.00	20.00	20.00	20.00
Retained earnings		80.23	115.58	91.12
Profit of the financial year	80.23	35.33	-24.46	-18.73
Shareholders equity total	100.23	135.56	111.12	92.39
Non-current liabilities total
Current trade creditors		1.53	34.55	34.55
Short-term deferred tax liabilities	22.63	32.59	32.59	32.59
Other non-interest bearing current liabilities	33.89	24.40	26.22	24.60
Current liabilities total	56.52	58.52	93.36	91.75
Balance sheet total (liabilities)	156.75	194.07	204.49	184.14

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