KUDAHLS VVS ApS. — Credit Rating and Financial Key Figures
CVR number: 31753627
Priess Vej 2 B, Glyngøre 7870 Roslev
vvs@kudahlsvvs.dk
tel: 51511100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.28 | 819.17 | 122.23 | 40.44 | -12.41 |
| Employee benefit expenses | -1 032.20 | - 609.29 | |||
| Total depreciation | -26.18 | -13.63 | -16.21 | -13.84 | -12.21 |
| EBIT | -8.10 | 196.24 | 106.03 | 26.61 | -24.61 |
| Other financial income | 0.57 | -6.81 | -0.33 | 0.02 | -0.34 |
| Other financial expenses | -19.62 | -9.05 | -9.72 | -7.03 | -4.32 |
| Pre-tax profit | -27.15 | 180.37 | 95.98 | 19.60 | -29.28 |
| Income taxes | 1.08 | -4.33 | 0.46 | 0.72 | - 252.47 |
| Net earnings | -26.06 | 176.05 | 96.44 | 20.31 | - 281.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.63 | 63.30 | 47.10 | 33.26 | 21.05 |
| Tangible assets total | 9.63 | 63.30 | 47.10 | 33.26 | 21.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 364.19 | 221.46 | 51.29 | 75.13 | 16.98 |
| Prepayments and accrued income | 14.75 | 16.93 | 19.50 | ||
| Current other receivables | 22.01 | ||||
| Current deferred tax assets | 255.62 | 251.29 | 251.75 | 252.47 | |
| Short term receivables total | 641.83 | 472.75 | 317.80 | 344.52 | 36.48 |
| Cash and bank deposits | 425.56 | 322.94 | 64.92 | 50.94 | 18.79 |
| Cash and cash equivalents | 425.56 | 322.94 | 64.92 | 50.94 | 18.79 |
| Balance sheet total (assets) | 1 087.03 | 858.99 | 429.82 | 428.73 | 76.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 636.69 | - 662.75 | - 486.71 | - 390.26 | - 369.95 |
| Profit of the financial year | -26.06 | 176.05 | 96.44 | 20.31 | - 281.75 |
| Shareholders equity total | - 537.75 | - 361.70 | - 265.27 | - 244.95 | - 526.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.93 | 165.32 | 53.33 | 27.66 | 1.35 |
| Current owed to participating | 1 014.94 | 927.51 | |||
| Other non-interest bearing current liabilities | 435.91 | 127.86 | 641.75 | 646.02 | 601.67 |
| Current liabilities total | 1 624.78 | 1 220.70 | 695.08 | 673.68 | 603.02 |
| Balance sheet total (liabilities) | 1 087.03 | 858.99 | 429.82 | 428.73 | 76.32 |
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.