Midtjysk VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 32067379
Tingstedvej 17, Ørding 7990 Øster Assels
martin@km-revision.dk
tel: 20321238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.57 | ||||
| EBIT | -29.30 | 50.62 | -28.11 | 1.71 | 28.57 |
| Other financial expenses | -0.78 | -1.01 | 4.28 | -25.20 | |
| Pre-tax profit | -30.09 | 49.61 | -23.83 | 1.71 | 3.37 |
| Income taxes | -11.28 | 5.24 | -2.06 | ||
| Net earnings | -30.09 | 38.33 | -18.59 | 1.71 | 1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | 31.26 | |||
| Inventories total | 265.00 | 31.26 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 147.35 | 294.11 | 200.25 | 88.22 | 124.84 |
| Cash and cash equivalents | 147.35 | 294.11 | 200.25 | 88.22 | 124.84 |
| Balance sheet total (assets) | 147.35 | 294.11 | 200.25 | 353.22 | 156.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.29 | -96.37 | -58.05 | -76.63 | -74.93 |
| Profit of the financial year | -30.09 | 38.33 | -18.59 | 1.71 | 1.31 |
| Shareholders equity total | 28.63 | 66.95 | 48.37 | 50.08 | 51.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.73 | 88.52 | 26.16 | 205.51 | 6.25 |
| Short-term deferred tax liabilities | 11.28 | 6.04 | 8.09 | ||
| Other non-interest bearing current liabilities | 127.35 | 119.68 | 97.64 | 90.38 | |
| Current liabilities total | 118.73 | 227.15 | 151.88 | 303.15 | 104.72 |
| Balance sheet total (liabilities) | 147.35 | 294.11 | 200.25 | 353.22 | 156.10 |
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