VVS RØRMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25847997
Nørregade 14, Hou 9370 Hals
tel: 98253467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.40 | 632.67 | 219.68 | 309.72 | - 263.82 |
| Employee benefit expenses | - 491.99 | - 352.56 | - 327.75 | - 193.58 | - 179.61 |
| Total depreciation | - 105.61 | - 106.97 | -84.69 | -69.49 | -69.49 |
| EBIT | - 276.20 | 173.15 | - 192.75 | 46.64 | - 512.91 |
| Other financial income | 0.03 | 0.03 | 0.02 | 0.03 | 0.40 |
| Other financial expenses | -2.16 | -15.64 | -7.51 | -20.45 | -21.85 |
| Pre-tax profit | - 286.80 | 157.54 | - 200.25 | 26.23 | - 534.36 |
| Income taxes | 61.89 | -34.19 | 44.06 | -5.84 | 17.69 |
| Net earnings | - 224.91 | 123.36 | - 156.19 | 20.39 | - 516.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.36 | 57.84 | 47.33 | 36.81 | 26.29 |
| Machinery and equipment | 366.81 | 270.36 | 196.20 | 137.23 | 78.26 |
| Tangible assets total | 435.17 | 328.21 | 243.52 | 174.04 | 104.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 320.00 | 320.00 | |||
| Raw materials and consumables | 85.00 | 73.00 | 108.00 | 108.00 | 108.00 |
| Inventories total | 85.00 | 73.00 | 428.00 | 428.00 | 108.00 |
| Current trade debtors | 190.13 | 774.73 | 294.22 | 301.69 | 114.24 |
| Current amounts owed by group member comp. | 4.90 | 31.20 | |||
| Current other receivables | 340.00 | 114.25 | 2.80 | ||
| Current deferred tax assets | 17.27 | 1.42 | 26.99 | ||
| Short term receivables total | 547.40 | 895.29 | 324.01 | 301.69 | 145.44 |
| Cash and bank deposits | 77.28 | 145.43 | 22.09 | 44.84 | 79.92 |
| Cash and cash equivalents | 77.28 | 145.43 | 22.09 | 44.84 | 79.92 |
| Balance sheet total (assets) | 1 144.86 | 1 441.93 | 1 017.62 | 948.57 | 437.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 375.00 | 150.09 | 273.45 | 117.28 | 137.67 |
| Profit of the financial year | - 224.91 | 123.36 | - 156.19 | 20.39 | - 516.67 |
| Shareholders equity total | 275.09 | 398.45 | 242.26 | 262.67 | - 254.00 |
| Provisions | 35.60 | 18.54 | 17.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 113.56 | 82.48 | 2.71 | 14.25 | 19.30 |
| Current owed to participating | 0.96 | 0.74 | 28.65 | 12.75 | 9.23 |
| Current owed to group member | 545.82 | 534.01 | 537.96 | 525.56 | 544.68 |
| Short-term deferred tax liabilities | 6.68 | ||||
| Other non-interest bearing current liabilities | 209.43 | 390.65 | 187.51 | 108.97 | 118.70 |
| Current liabilities total | 869.76 | 1 007.87 | 756.82 | 668.21 | 691.91 |
| Balance sheet total (liabilities) | 1 144.86 | 1 441.93 | 1 017.62 | 948.57 | 437.91 |
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.