Graff Aut. VVS & Energi ApS — Credit Rating and Financial Key Figures

CVR number: 41417633
Buddinge Hovedgade 259, 2880 Bagsværd
graff.vvs.info@gmail.com
tel: 42700060

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit389.53353.69506.51326.06
Social security expenses-14.46
Employee benefit expenses-35.50- 481.32- 591.55
EBIT389.53318.1925.19- 265.49
Other financial income4.9010.27
Other financial expenses-14.36-15.93-24.46
Pre-tax profit389.53303.8314.16- 279.68
Income taxes-85.70-76.19-9.8353.97
Net earnings303.83227.654.33- 225.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total19.8019.8019.80
Non-current other receivables38.5855.81
Long term receivables total38.5855.81
Inventories total
Current trade debtors412.42303.37520.38335.20
Current amounts owed by group member comp.12.50
Current other receivables50.929.92
Current deferred tax assets33.0025.9279.89
Short term receivables total412.42348.87597.22425.01
Cash and bank deposits422.05509.02335.6536.89
Cash and cash equivalents422.05509.02335.6536.89
Balance sheet total (assets)834.47877.68991.24537.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Retained earnings246.63474.28478.61
Profit of the financial year303.83227.654.33- 225.71
Shareholders equity total343.83571.48518.61292.90
Non-current liabilities total
Current trade creditors297.198.147.14
Current owed to group member200.5873.93
Short-term deferred tax liabilities85.69194.88
Other non-interest bearing current liabilities107.76103.19264.92170.69
Current liabilities total490.64306.21472.63244.61
Balance sheet total (liabilities)834.47877.68991.24537.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.