FKT VVS & Klima ApS — Credit Rating and Financial Key Figures

CVR number: 43294563
Tornmarksvej 171, Lille Ubberud 5491 Blommenslyst
info@fkt-vvsogklima.dk
tel: 88710980
fkt-vvsogklima.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 548.053 576.51
Employee benefit expenses-2 409.40-4 307.23
Total depreciation-27.79-41.26
EBIT1 110.87- 771.98
Other financial income0.2312.80
Other financial expenses-10.85-64.97
Pre-tax profit1 100.25- 824.14
Income taxes- 266.05167.24
Net earnings834.20- 656.90

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment97.81123.77
Tangible assets total97.81123.77
Investments total
Long term receivables total
Semifinished products1 443.86
Raw materials and consumables450.21684.60
Inventories total450.212 128.46
Current trade debtors1 407.76703.21
Current owed by particip. interest comp.6.25
Current other receivables821.35664.77
Current deferred tax assets145.72
Short term receivables total2 229.111 519.96
Cash and bank deposits52.23
Cash and cash equivalents52.23
Balance sheet total (assets)2 829.363 772.19

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Retained earnings834.20
Profit of the financial year834.20- 656.90
Shareholders equity total914.20257.30
Provisions21.52
Non-current deferred tax liabilities244.53
Non-current liabilities total244.53
Current loans from credit institutions1 702.45
Current trade creditors1 194.76967.76
Short-term deferred tax liabilities244.53
Other non-interest bearing current liabilities454.36600.15
Current liabilities total1 649.113 514.89
Balance sheet total (liabilities)2 829.363 772.19
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