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MODERNE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28320639
Frederiksberg 1 B, 4470 Svebølle
flemming@moderne-vvs.dk
tel: 40117896
moderne-vvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 218.00 | 5 964.00 | 7 182.00 | 7 738.00 | 8 316.03 |
| Employee benefit expenses | -3 694.00 | -3 235.00 | -3 145.00 | -3 423.00 | -3 826.83 |
| Total depreciation | - 139.00 | - 151.00 | -75.00 | - 124.00 | - 266.13 |
| EBIT | 2 385.00 | 2 578.00 | 3 962.00 | 4 191.00 | 4 223.07 |
| Other financial income | 85.00 | 23.00 | 55.00 | 63.00 | 34.39 |
| Other financial expenses | -20.00 | -24.00 | -14.00 | -2.00 | -3.13 |
| Pre-tax profit | 2 450.00 | 2 577.00 | 4 003.00 | 4 252.00 | 4 254.33 |
| Income taxes | - 543.00 | - 574.00 | - 882.00 | - 938.00 | - 942.54 |
| Net earnings | 1 907.00 | 2 003.00 | 3 121.00 | 3 314.00 | 3 311.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 2.00 | |||
| Intangible assets total | 4.00 | 2.00 | |||
| Machinery and equipment | 268.00 | 302.00 | 291.00 | 879.00 | 1 230.45 |
| Tangible assets total | 268.00 | 302.00 | 291.00 | 879.00 | 1 230.45 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 161.00 | 135.00 | 110.00 | 100.00 | 102.74 |
| Inventories total | 161.00 | 135.00 | 110.00 | 100.00 | 102.74 |
| Current trade debtors | 1 236.00 | 1 532.00 | 1 763.00 | 2 623.00 | 2 797.71 |
| Current amounts owed by group member comp. | 920.00 | 506.00 | 2 899.00 | 530.00 | 2 537.71 |
| Prepayments and accrued income | 82.00 | 6.00 | 5.00 | 10.52 | |
| Current other receivables | 654.00 | 607.00 | 444.00 | 398.00 | 474.06 |
| Short term receivables total | 2 892.00 | 2 651.00 | 5 111.00 | 3 551.00 | 5 820.01 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 2 930.00 | 2 839.00 | 2 072.00 | 3 701.00 | 1 412.88 |
| Cash and cash equivalents | 3 030.00 | 2 839.00 | 2 072.00 | 3 701.00 | 1 412.88 |
| Balance sheet total (assets) | 6 385.00 | 5 959.00 | 7 584.00 | 8 231.00 | 8 566.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 900.00 | 2 000.00 | 3 000.00 | 3 200.00 | 3 200.00 |
| Retained earnings | - 634.00 | - 727.00 | -1 724.00 | -1 802.00 | -1 688.46 |
| Profit of the financial year | 1 907.00 | 2 003.00 | 3 121.00 | 3 314.00 | 3 311.79 |
| Shareholders equity total | 3 373.00 | 3 476.00 | 4 597.00 | 4 912.00 | 5 023.34 |
| Provisions | 13.00 | 11.00 | 64.00 | 76.00 | 98.93 |
| Non-current other liabilities | 256.00 | ||||
| Non-current deferred tax liabilities | 256.00 | ||||
| Non-current liabilities total | 256.00 | 256.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 74.00 | ||||
| Current trade creditors | 1 099.00 | 932.00 | 948.00 | 1 574.00 | 1 185.20 |
| Short-term deferred tax liabilities | 539.00 | 576.00 | 829.00 | 926.00 | 919.53 |
| Other non-interest bearing current liabilities | 1 105.00 | 633.00 | 1 146.00 | 743.00 | 1 339.08 |
| Current liabilities total | 2 743.00 | 2 216.00 | 2 923.00 | 3 243.00 | 3 443.81 |
| Balance sheet total (liabilities) | 6 385.00 | 5 959.00 | 7 584.00 | 8 231.00 | 8 566.07 |
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