SHARK VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39158906
Havholm Agervej 46, 4050 Skibby
mws.montage.aps@gmail.com
sharkvvs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 707.21 | ||||
| Costs of manufacturing | - 146.38 | ||||
| External services | -91.09 | ||||
| Gross profit | 469.74 | 489.57 | 430.38 | 447.38 | 376.66 |
| Employee benefit expenses | - 435.09 | - 417.26 | - 424.17 | - 405.02 | - 408.17 |
| Total depreciation | -33.81 | -33.81 | -33.81 | -47.66 | -23.25 |
| EBIT | 0.84 | 38.50 | -27.60 | -5.31 | -54.76 |
| Other financial expenses | -14.44 | -12.48 | -9.70 | -0.89 | -5.68 |
| Pre-tax profit | -13.60 | 26.02 | -37.30 | -6.19 | -60.44 |
| Income taxes | 2.49 | -9.44 | 10.02 | 1.09 | 22.19 |
| Net earnings | -11.12 | 16.58 | -27.29 | -5.11 | -38.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.70 | 102.89 | 69.09 | 21.43 | 76.25 |
| Tangible assets total | 136.70 | 102.89 | 69.09 | 21.43 | 76.25 |
| Investments total | 11.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 36.34 | 3.46 | 74.39 | |
| Current other receivables | 1.55 | 1.56 | 1.56 | ||
| Current deferred tax assets | 2.01 | 5.22 | 27.41 | ||
| Short term receivables total | 15.30 | 1.56 | 39.91 | 8.68 | 101.80 |
| Cash and bank deposits | 82.04 | 253.08 | 92.47 | 143.07 | 103.96 |
| Cash and cash equivalents | 82.04 | 253.08 | 92.47 | 143.07 | 103.96 |
| Balance sheet total (assets) | 234.04 | 357.53 | 212.86 | 173.17 | 282.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.02 | 6.91 | 23.49 | -3.80 | -8.90 |
| Profit of the financial year | -11.12 | 16.58 | -27.29 | -5.11 | -38.25 |
| Shareholders equity total | 56.91 | 73.49 | 46.20 | 41.10 | 2.85 |
| Provisions | 3.32 | 4.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.81 | 97.39 | 68.11 | 50.00 | |
| Short-term deferred tax liabilities | 7.78 | 4.75 | 2.12 | ||
| Other non-interest bearing current liabilities | 50.00 | 173.89 | 93.79 | 129.95 | 229.16 |
| Current liabilities total | 173.81 | 279.06 | 166.66 | 132.07 | 279.16 |
| Balance sheet total (liabilities) | 234.04 | 357.53 | 212.86 | 173.17 | 282.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.