AMAGER VVS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12614349
Spicas Alle 35, 2770 Kastrup
amagervvsservice@webspeed.dk
tel: 26167843
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 440.771 230.391 489.411 101.371 114.96
Employee benefit expenses-1 306.82-1 179.94-1 144.68- 996.46- 703.05
Total depreciation-61.54-61.54-6.38-76.61
EBIT72.41-11.09344.7398.53335.30
Other financial income0.480.78
Other financial expenses-4.80-3.71-2.56-2.83-14.76
Pre-tax profit67.61-14.80342.1696.18321.32
Income taxes-18.552.79-70.33-23.73-71.29
Net earnings49.06-12.01271.8472.45250.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment61.54376.68300.07
Tangible assets total61.54376.68300.07
Investments total
Long term receivables total
Finished products/goods24.0024.0024.0024.0024.00
Inventories total24.0024.0024.0024.0024.00
Current trade debtors326.36428.36495.84327.52395.25
Current amounts owed by group member comp.92.57470.13466.62535.41
Prepayments and accrued income15.6715.0415.4619.2328.59
Current other receivables30.020.20
Current deferred tax assets15.4021.7116.28
Short term receivables total450.00935.23994.19376.76959.45
Cash and bank deposits564.00226.10359.44414.83393.15
Cash and cash equivalents564.00226.10359.44414.83393.15
Balance sheet total (assets)1 099.551 185.331 377.641 192.281 676.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased460.00500.00
Retained earnings510.49559.5587.54359.38-68.18
Profit of the financial year49.06-12.01271.8472.45250.03
Shareholders equity total684.55672.54944.38556.82806.86
Provisions7.4539.15
Non-current loans from credit institutions315.23279.10
Non-current other liabilities63.2563.25
Non-current deferred tax liabilities52.5052.5052.50
Non-current liabilities total63.2563.2552.50367.73331.60
Current loans from credit institutions47.1048.00
Current trade creditors94.77209.94135.0987.43347.99
Current owed to group member64.59
Short-term deferred tax liabilities22.453.5171.2039.59
Other non-interest bearing current liabilities234.53236.09174.4661.1563.48
Current liabilities total351.75449.54380.76260.28499.06
Balance sheet total (liabilities)1 099.551 185.331 377.641 192.281 676.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.