VVS GIGANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27439675
Årupvej 29, 8722 Hedensted
Mail@vvsgiganten.dk
tel: 69606098
Vvsgiganten.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 782.54 | 711.92 | 254.57 |
| Employee benefit expenses | - 580.30 | - 738.76 | - 455.71 |
| Total depreciation | - 137.06 | - 118.77 | - 131.85 |
| EBIT | 65.18 | - 145.60 | - 332.99 |
| Other financial income | 1.41 | ||
| Other financial expenses | -8.22 | -12.14 | -21.85 |
| Pre-tax profit | 58.36 | - 157.74 | - 354.84 |
| Income taxes | -12.83 | 34.66 | 42.01 |
| Net earnings | 45.53 | - 123.08 | - 312.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 206.73 | 226.87 | 143.32 |
| Intangible assets total | 206.73 | 226.87 | 143.32 |
| Machinery and equipment | 1.98 | ||
| Tangible assets total | 1.98 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 305.09 | 522.88 | 376.85 |
| Inventories total | 305.09 | 522.88 | 376.85 |
| Current trade debtors | 247.13 | 113.50 | 119.92 |
| Prepayments and accrued income | 10.83 | 8.02 | |
| Current other receivables | 3.32 | 6.00 | |
| Current deferred tax assets | 35.00 | ||
| Short term receivables total | 261.28 | 121.52 | 160.92 |
| Cash and bank deposits | 157.02 | 44.45 | 4.33 |
| Cash and cash equivalents | 157.02 | 44.45 | 4.33 |
| Balance sheet total (assets) | 932.10 | 915.72 | 685.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 161.25 | 176.96 | 111.79 |
| Retained earnings | -61.11 | -31.28 | -89.19 |
| Profit of the financial year | 45.53 | - 123.08 | - 312.83 |
| Shareholders equity total | 270.68 | 147.60 | - 165.23 |
| Provisions | 41.71 | 7.01 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 196.29 | 204.61 | |
| Advances received | 7.53 | ||
| Current trade creditors | 424.82 | 263.18 | 491.08 |
| Short-term deferred tax liabilities | 1.08 | 1.13 | 1.13 |
| Other non-interest bearing current liabilities | 193.82 | 292.99 | 153.83 |
| Current liabilities total | 619.72 | 761.11 | 850.64 |
| Balance sheet total (liabilities) | 932.10 | 915.72 | 685.41 |
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