AMAGER VVS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12614349
Spicas Alle 35, 2770 Kastrup
amagervvsservice@webspeed.dk
tel: 26167843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.77 | 1 230.39 | 1 489.41 | 1 101.37 | 1 114.96 |
| 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 | |
| EBIT | 72.41 | -11.09 | 344.73 | 98.53 | 335.30 |
| Other financial income | 0.48 | 0.78 | |||
| Other financial expenses | -4.80 | -3.71 | -2.56 | -2.83 | -14.76 |
| Pre-tax profit | 67.61 | -14.80 | 342.16 | 96.18 | 321.32 |
| Income taxes | -18.55 | 2.79 | -70.33 | -23.73 | -71.29 |
| Net earnings | 49.06 | -12.01 | 271.84 | 72.45 | 250.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.54 | 376.68 | 300.07 | ||
| Tangible assets total | 61.54 | 376.68 | 300.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade debtors | 326.36 | 428.36 | 495.84 | 327.52 | 395.25 |
| Current amounts owed by group member comp. | 92.57 | 470.13 | 466.62 | 535.41 | |
| Prepayments and accrued income | 15.67 | 15.04 | 15.46 | 19.23 | 28.59 |
| Current other receivables | 30.02 | 0.20 | |||
| Current deferred tax assets | 15.40 | 21.71 | 16.28 | ||
| Short term receivables total | 450.00 | 935.23 | 994.19 | 376.76 | 959.45 |
| Cash and bank deposits | 564.00 | 226.10 | 359.44 | 414.83 | 393.15 |
| Cash and cash equivalents | 564.00 | 226.10 | 359.44 | 414.83 | 393.15 |
| Balance sheet total (assets) | 1 099.55 | 1 185.33 | 1 377.64 | 1 192.28 | 1 676.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | 500.00 | |||
| Retained earnings | 510.49 | 559.55 | 87.54 | 359.38 | -68.18 |
| Profit of the financial year | 49.06 | -12.01 | 271.84 | 72.45 | 250.03 |
| Shareholders equity total | 684.55 | 672.54 | 944.38 | 556.82 | 806.86 |
| Provisions | 7.45 | 39.15 | |||
| Non-current loans from credit institutions | 315.23 | 279.10 | |||
| Non-current other liabilities | 63.25 | 63.25 | |||
| Non-current deferred tax liabilities | 52.50 | 52.50 | 52.50 | ||
| Non-current liabilities total | 63.25 | 63.25 | 52.50 | 367.73 | 331.60 |
| Current loans from credit institutions | 47.10 | 48.00 | |||
| Current trade creditors | 94.77 | 209.94 | 135.09 | 87.43 | 347.99 |
| Current owed to group member | 64.59 | ||||
| Short-term deferred tax liabilities | 22.45 | 3.51 | 71.20 | 39.59 | |
| Other non-interest bearing current liabilities | 234.53 | 236.09 | 174.46 | 61.15 | 63.48 |
| Current liabilities total | 351.75 | 449.54 | 380.76 | 260.28 | 499.06 |
| Balance sheet total (liabilities) | 1 099.55 | 1 185.33 | 1 377.64 | 1 192.28 | 1 676.67 |
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