SN VVS-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39267098
Helsingevej 32, 2830 Virum
info@snvvsteknik.dk
tel: 53647264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.69 | 166.95 | 232.55 | -17.91 | 218.84 |
| Wages and salaries | - 115.52 | - 358.53 | - 119.50 | -13.30 | |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | |
| EBIT | 86.69 | 43.93 | - 133.49 | - 144.91 | 198.04 |
| Other financial income | 0.01 | 0.19 | |||
| Other financial expenses | -0.24 | -0.31 | -11.43 | -2.84 | -0.60 |
| Pre-tax profit | 86.46 | 43.62 | - 144.91 | - 147.74 | 197.64 |
| Income taxes | -20.64 | 30.34 | 33.53 | -45.26 | |
| Net earnings | 86.46 | 22.99 | - 114.57 | - 114.21 | 152.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 15.00 | 7.50 | ||
| Tangible assets total | 22.50 | 15.00 | 7.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.49 | 19.84 | 18.23 | 6.41 | 6.32 |
| Current deferred tax assets | 30.34 | 63.87 | 18.61 | ||
| Short term receivables total | 103.49 | 19.84 | 48.57 | 70.28 | 24.93 |
| Cash and bank deposits | 36.18 | 62.96 | 66.30 | 37.96 | 245.67 |
| Cash and cash equivalents | 36.18 | 62.96 | 66.30 | 37.96 | 245.67 |
| Balance sheet total (assets) | 139.67 | 105.30 | 129.88 | 115.73 | 270.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.31 | -30.85 | -7.87 | - 122.44 | - 236.65 |
| Profit of the financial year | 86.46 | 22.99 | - 114.57 | - 114.21 | 152.38 |
| Shareholders equity total | 19.15 | 42.13 | -72.44 | - 186.65 | -34.28 |
| Non-current owed to group member | 150.85 | 262.21 | 237.52 | ||
| Non-current liabilities total | 150.85 | 262.21 | 237.52 | ||
| Current trade creditors | 4.50 | 5.00 | |||
| Current owed to participating | 94.76 | 11.04 | 9.60 | 9.60 | 9.60 |
| Short-term deferred tax liabilities | 9.60 | ||||
| Other non-interest bearing current liabilities | 25.76 | 42.53 | 41.87 | 26.08 | 52.76 |
| Current liabilities total | 120.53 | 63.16 | 51.47 | 40.18 | 67.36 |
| Balance sheet total (liabilities) | 139.67 | 105.30 | 129.88 | 115.73 | 270.60 |
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