KB VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30350677
Dybedalsvej 16, 4550 Asnæs
info@kbvvs.dk
tel: 59652027
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 665.41 | 571.73 | 355.08 |
| Employee benefit expenses | - 428.29 | - 459.25 | - 459.44 |
| Total depreciation | -6.67 | -17.00 | -10.33 |
| EBIT | 230.45 | 95.48 | - 114.69 |
| Other financial income | 1.96 | 1.04 | -0.21 |
| Other financial expenses | -9.73 | -0.83 | -5.12 |
| Pre-tax profit | 222.69 | 95.70 | - 120.02 |
| Net earnings | 222.69 | 95.70 | - 120.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.67 | 20.67 | 10.33 |
| Tangible assets total | 6.67 | 20.67 | 10.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.00 | 50.00 | 50.00 |
| Inventories total | 60.00 | 50.00 | 50.00 |
| Current trade debtors | 50.26 | 81.96 | 284.03 |
| Current amounts owed by group member comp. | 31.46 | 36.46 | 38.96 |
| Prepayments and accrued income | 12.50 | 17.50 | 12.50 |
| Short term receivables total | 94.21 | 135.92 | 335.49 |
| Cash and bank deposits | 118.27 | 127.75 | 18.50 |
| Cash and cash equivalents | 118.27 | 127.75 | 18.50 |
| Balance sheet total (assets) | 279.14 | 334.33 | 414.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 618.47 | - 395.78 | - 300.09 |
| Profit of the financial year | 222.69 | 95.70 | - 120.02 |
| Shareholders equity total | - 270.78 | - 175.09 | - 295.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 178.58 | ||
| Current trade creditors | 357.19 | 373.18 | 449.94 |
| Current owed to participating | 0.08 | 0.15 | 0.01 |
| Other non-interest bearing current liabilities | 192.66 | 136.09 | 80.91 |
| Current liabilities total | 549.93 | 509.42 | 709.43 |
| Balance sheet total (liabilities) | 279.14 | 334.33 | 414.32 |
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