VANDCENTER SYD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32305601
Vandværksvej 7, 5000 Odense C
tel: 63132333
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.23 | 112.81 | 113.50 | 121.32 | 133.31 |
| Costs of manufacturing | - 116.69 | - 128.50 | |||
| Gross profit | 3.18 | 4.34 | 3.97 | 4.64 | 4.81 |
| Costs of management | -4.75 | -4.91 | |||
| EBIT | 0.07 | 0.14 | 0.02 | -0.12 | -0.10 |
| Other financial income | 0.12 | 0.15 | |||
| Other financial expenses | -0.00 | -0.05 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.06 | 13.87 | 9.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.14 | 0.07 | |||
| Current amounts owed by group member comp. | 11.73 | 17.27 | |||
| Prepayments and accrued income | 0.55 | 0.07 | |||
| Current other receivables | 2.89 | 0.01 | |||
| Short term receivables total | 15.30 | 17.41 | |||
| Cash and bank deposits | 0.12 | 0.12 | |||
| Cash and cash equivalents | 0.12 | 0.12 | |||
| Balance sheet total (assets) | 26.06 | 13.87 | 9.93 | 15.42 | 17.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shareholders equity total | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 0.80 | |||
| Other non-interest bearing current liabilities | 14.04 | 16.66 | |||
| Current liabilities total | 15.34 | 17.46 | |||
| Balance sheet total (liabilities) | 0.08 | 0.08 | 0.08 | 15.42 | 17.54 |
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