PREBEN KRISTENSEN VVS MØRKØV ApS — Credit Rating and Financial Key Figures
CVR number: 10982278
Virkelyst 2, Nørre Jernløse 4420 Regstrup
tel: 59275920
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.37 | -17.59 | -23.10 | -13.13 | -15.23 |
| EBIT | -17.37 | -17.59 | -23.10 | -13.13 | -15.23 |
| Other financial income | 99.12 | 48.86 | 281.22 | 44.95 | 76.01 |
| Other financial expenses | -8.13 | -14.93 | -14.48 | - 234.13 | -13.54 |
| Pre-tax profit | 73.62 | 16.35 | 243.64 | - 202.31 | 47.24 |
| Income taxes | -16.19 | -3.92 | -53.70 | 44.31 | -44.31 |
| Net earnings | 57.43 | 12.43 | 189.94 | - 158.00 | 2.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 20.07 | |||
| Current deferred tax assets | 3.60 | 2.78 | 2.78 | 53.78 | 16.96 |
| Short term receivables total | 3.70 | 2.78 | 22.85 | 53.78 | 16.96 |
| Other current investments | 2 396.17 | 2 174.04 | 2 176.44 | 1 830.84 | 1 706.05 |
| Cash and bank deposits | 25.35 | 88.79 | 131.39 | 91.18 | 39.65 |
| Cash and cash equivalents | 2 421.52 | 2 262.83 | 2 307.83 | 1 922.02 | 1 745.69 |
| Balance sheet total (assets) | 2 425.22 | 2 265.61 | 2 330.68 | 1 975.80 | 1 762.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 162.00 | 165.90 | 169.50 | 171.60 | |
| Retained earnings | 1 978.24 | 1 869.76 | 1 712.69 | 1 707.73 | 1 549.73 |
| Profit of the financial year | 57.43 | 12.43 | 189.94 | - 158.00 | 2.92 |
| Shareholders equity total | 2 397.66 | 2 248.09 | 2 272.13 | 1 921.33 | 1 752.65 |
| Non-current deferred tax liabilities | 6.18 | 44.47 | |||
| Non-current liabilities total | 6.18 | 44.47 | |||
| Current trade creditors | 21.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.52 | 44.47 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 4.08 | ||
| Current liabilities total | 21.38 | 17.52 | 14.08 | 54.47 | 10.00 |
| Balance sheet total (liabilities) | 2 425.22 | 2 265.61 | 2 330.68 | 1 975.80 | 1 762.65 |
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