VAGNER MADSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35527133
Klintevej 15, 8500 Grenaa
jvm@vagnermadsen.dk
tel: 23455558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.41 | 453.29 | 811.89 | 811.92 | 512.71 |
| Employee benefit expenses | - 581.49 | - 611.38 | - 658.04 | - 676.75 | - 547.65 |
| EBIT | 2.92 | - 158.09 | 153.85 | 135.18 | -34.94 |
| Other financial income | 0.34 | 0.01 | 0.44 | ||
| Other financial expenses | -1.17 | -1.44 | -2.21 | -2.77 | -4.61 |
| Income from other inv. held as non-curr. assets | 0.38 | 1.68 | |||
| Pre-tax profit | 21.35 | - 159.14 | 153.32 | 132.41 | -39.11 |
| Income taxes | -4.60 | 5.59 | -6.83 | -29.35 | 7.02 |
| Net earnings | 16.75 | - 153.56 | 146.49 | 103.06 | -32.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 30.00 | 40.00 | 35.00 |
| Inventories total | 25.00 | 25.00 | 30.00 | 40.00 | 35.00 |
| Current trade debtors | 193.42 | 202.93 | 105.48 | 151.57 | 82.43 |
| Prepayments and accrued income | 81.25 | 56.25 | 35.14 | 11.89 | 61.10 |
| Current other receivables | 74.02 | 2.55 | 20.69 | 2.21 | |
| Current deferred tax assets | 4.00 | 11.90 | 6.00 | 5.64 | |
| Short term receivables total | 274.67 | 337.20 | 155.07 | 190.15 | 151.39 |
| Cash and bank deposits | 131.22 | 29.54 | 290.55 | 180.50 | 99.34 |
| Cash and cash equivalents | 131.22 | 29.54 | 290.55 | 180.50 | 99.34 |
| Balance sheet total (assets) | 430.89 | 391.75 | 475.63 | 410.65 | 285.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 183.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 127.17 | 143.92 | -9.64 | -46.15 | 56.91 |
| Profit of the financial year | 16.75 | - 153.56 | 146.49 | 103.06 | -32.09 |
| Shareholders equity total | 223.92 | 70.36 | 216.85 | 206.91 | 104.82 |
| Provisions | 17.88 | 7.73 | 1.38 | ||
| Non-current deferred tax liabilities | 31.81 | ||||
| Non-current liabilities total | 31.81 | ||||
| Current trade creditors | 76.46 | 132.27 | 136.71 | 86.04 | 68.84 |
| Current owed to participating | 0.77 | ||||
| Short-term deferred tax liabilities | 30.07 | ||||
| Other non-interest bearing current liabilities | 112.64 | 189.12 | 114.33 | 84.51 | 81.23 |
| Current liabilities total | 189.10 | 321.39 | 251.04 | 170.55 | 180.91 |
| Balance sheet total (liabilities) | 430.89 | 391.75 | 475.63 | 410.65 | 285.73 |
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.