Dejbjerg VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39268574
V Marupvej 6, Dejbjerg 6900 Skjern
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 362.55 |
| Employee benefit expenses | - 267.94 |
| Total depreciation | -12.10 |
| EBIT | 82.52 |
| Other financial expenses | -2.18 |
| Pre-tax profit | 80.34 |
| Income taxes | -17.89 |
| Net earnings | 62.45 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 37.90 |
| Tangible assets total | 37.90 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 6.80 |
| Inventories total | 6.80 |
| Current trade debtors | 49.38 |
| Current deferred tax assets | 0.35 |
| Short term receivables total | 49.73 |
| Cash and bank deposits | 121.63 |
| Cash and cash equivalents | 121.63 |
| Balance sheet total (assets) | 216.06 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 60.00 |
| Retained earnings | -60.00 |
| Profit of the financial year | 62.45 |
| Shareholders equity total | 112.45 |
| Non-current liabilities total | |
| Current trade creditors | 20.64 |
| Short-term deferred tax liabilities | 18.24 |
| Other non-interest bearing current liabilities | 64.74 |
| Current liabilities total | 103.61 |
| Balance sheet total (liabilities) | 216.06 |
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