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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.72 | 1 440.77 | 1 230.39 | 1 489.41 | 1 101.37 |
| Employee benefit expenses | -1 079.73 | -1 306.82 | -1 179.94 | -1 144.68 | - 996.46 |
| Total depreciation | -80.98 | -61.54 | -61.54 | -6.38 | |
| EBIT | 536.01 | 72.41 | -11.09 | 344.73 | 98.53 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -5.79 | -4.80 | -3.71 | -2.56 | -2.83 |
| Pre-tax profit | 530.22 | 67.61 | -14.80 | 342.16 | 96.18 |
| Income taxes | - 120.03 | -18.55 | 2.79 | -70.33 | -23.73 |
| Net earnings | 410.19 | 49.06 | -12.01 | 271.84 | 72.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.09 | 61.54 | 376.68 | ||
| Tangible assets total | 123.09 | 61.54 | 376.68 | ||
| 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 | 348.91 | 326.36 | 428.36 | 495.84 | 327.52 |
| Current amounts owed by group member comp. | 617.56 | 92.57 | 470.13 | 466.62 | |
| Prepayments and accrued income | 14.12 | 15.67 | 15.04 | 15.46 | 19.23 |
| Current other receivables | 30.02 | ||||
| Current deferred tax assets | 11.51 | 15.40 | 21.71 | 16.28 | |
| Short term receivables total | 992.09 | 450.00 | 935.23 | 994.19 | 376.76 |
| Cash and bank deposits | 492.80 | 564.00 | 226.10 | 359.44 | 414.83 |
| Cash and cash equivalents | 492.80 | 564.00 | 226.10 | 359.44 | 414.83 |
| Balance sheet total (assets) | 1 631.98 | 1 099.55 | 1 185.33 | 1 377.64 | 1 192.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 460.00 | |||
| Retained earnings | -99.70 | 510.49 | 559.55 | 87.54 | 359.38 |
| Profit of the financial year | 410.19 | 49.06 | -12.01 | 271.84 | 72.45 |
| Shareholders equity total | 1 035.49 | 684.55 | 672.54 | 944.38 | 556.82 |
| Provisions | 7.45 | ||||
| Non-current loans from credit institutions | 54.97 | 315.23 | |||
| Non-current other liabilities | 63.25 | 63.25 | 63.25 | ||
| Non-current deferred tax liabilities | 52.50 | 52.50 | |||
| Non-current liabilities total | 118.22 | 63.25 | 63.25 | 52.50 | 367.73 |
| Current loans from credit institutions | 45.00 | 47.10 | |||
| Current trade creditors | 102.81 | 94.77 | 209.94 | 135.09 | 87.43 |
| Current owed to group member | 64.59 | ||||
| Short-term deferred tax liabilities | 124.99 | 22.45 | 3.51 | 71.20 | |
| Other non-interest bearing current liabilities | 205.47 | 234.53 | 236.09 | 174.46 | 61.15 |
| Current liabilities total | 478.27 | 351.75 | 449.54 | 380.76 | 260.28 |
| Balance sheet total (liabilities) | 1 631.98 | 1 099.55 | 1 185.33 | 1 377.64 | 1 192.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.