A VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25334477
Høffdingsvej 34, 2500 Valby
rm@realvvs.dk
tel: 27129021
www.realvvs.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 153.4511 476.23
Employee benefit expenses-4 553.71-9 897.45
Total depreciation-2.67-6.40
EBIT597.071 572.38
Other financial expenses-58.67- 142.99
Pre-tax profit538.401 429.39
Income taxes- 130.31- 337.50
Net earnings408.081 091.89

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment27.9721.57
Tangible assets total27.9721.57
Investments total11.7011.70
Long term receivables total
Raw materials and consumables436.7497.86
Inventories total436.7497.86
Current trade debtors2 967.485 141.86
Prepayments and accrued income135.64164.63
Current other receivables476.00514.12
Short term receivables total3 579.125 820.61
Cash and bank deposits831.15631.77
Cash and cash equivalents831.15631.77
Balance sheet total (assets)4 886.686 583.52

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased200.00200.00
Retained earnings571.35779.43
Profit of the financial year408.081 091.89
Shareholders equity total1 304.432 196.33
Provisions47.55385.06
Non-current liabilities total
Current trade creditors2 020.022 093.87
Current owed to group member301.19306.89
Other non-interest bearing current liabilities1 213.481 601.38
Current liabilities total3 534.704 002.14
Balance sheet total (liabilities)4 886.686 583.52
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