ALEX VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27967469
Forsythiavej 9, 6740 Bramming
alex@alex-vvs.dk
tel: 22591002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.00 | 1 650.00 | 1 703.00 | 1 838.02 | 1 941.35 |
| Employee benefit expenses | -1 278.00 | -1 390.00 | -1 384.33 | -1 459.51 | -1 665.66 |
| Total depreciation | - 120.00 | - 203.00 | - 219.11 | - 216.55 | - 203.14 |
| EBIT | 47.00 | 57.00 | 99.56 | 161.96 | 72.54 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -40.00 | -49.00 | -35.74 | -35.10 | -35.96 |
| Pre-tax profit | 7.00 | 10.00 | 63.82 | 126.86 | 36.58 |
| Income taxes | -5.00 | -4.00 | -16.25 | -33.31 | -13.20 |
| Net earnings | 2.00 | 6.00 | 47.57 | 93.55 | 23.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 702.00 | 864.00 | 644.85 | 428.30 | 225.16 |
| Tangible assets total | 702.00 | 864.00 | 644.85 | 428.30 | 225.16 |
| Other receivables | 8.00 | 8.00 | 7.50 | 7.50 | |
| Investments total | 8.00 | 8.00 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Inventories total | 125.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Current trade debtors | 632.00 | 468.00 | 747.24 | 828.98 | 534.23 |
| Prepayments and accrued income | 17.00 | 22.00 | |||
| Current other receivables | 29.00 | 269.00 | 59.08 | 231.69 | 280.50 |
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 684.00 | 765.00 | 806.32 | 1 060.67 | 820.73 |
| Cash and bank deposits | 182.00 | 262.38 | 18.68 | ||
| Cash and cash equivalents | 182.00 | 262.38 | 18.68 | ||
| Balance sheet total (assets) | 1 519.00 | 2 019.00 | 1 658.67 | 1 958.86 | 1 314.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.00 | 100.00 | 106.24 | 153.82 | 247.37 |
| Profit of the financial year | 2.00 | 6.00 | 47.57 | 93.55 | 23.38 |
| Shareholders equity total | 225.00 | 231.00 | 278.82 | 372.37 | 395.75 |
| Provisions | 12.00 | 16.00 | 26.00 | 9.00 | |
| Non-current loans from credit institutions | 272.00 | 230.00 | 183.41 | 136.85 | 44.88 |
| Non-current leasing loans | 169.00 | 372.00 | 270.09 | 125.28 | |
| Non-current other liabilities | 16.00 | 66.00 | 66.35 | 66.35 | 67.84 |
| Non-current liabilities total | 457.00 | 668.00 | 519.86 | 328.49 | 112.73 |
| Current loans from credit institutions | 282.00 | 99.00 | 208.70 | 144.81 | 171.28 |
| Advances received | 34.00 | ||||
| Current trade creditors | 247.00 | 375.00 | 283.55 | 627.83 | 242.93 |
| Current owed to participating | 13.00 | 13.00 | 19.42 | 2.63 | 3.23 |
| Short-term deferred tax liabilities | 6.55 | 50.31 | 28.20 | ||
| Other non-interest bearing current liabilities | 283.00 | 583.00 | 315.77 | 423.42 | 360.45 |
| Current liabilities total | 825.00 | 1 104.00 | 834.00 | 1 249.00 | 806.09 |
| Balance sheet total (liabilities) | 1 519.00 | 2 019.00 | 1 658.67 | 1 958.86 | 1 314.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.