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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 451.00 | 6 218.00 | 5 964.00 | 7 182.00 | 7 738.78 |
| Employee benefit expenses | -3 498.00 | -3 694.00 | -3 235.00 | -3 145.00 | -3 423.23 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 163.00 | - 139.00 | - 151.00 | -75.00 | - 124.08 |
| EBIT | 1 782.00 | 2 385.00 | 2 578.00 | 3 962.00 | 4 191.47 |
| Other financial income | 55.00 | 85.00 | 23.00 | 55.00 | 63.07 |
| Other financial expenses | -16.00 | -20.00 | -24.00 | -14.00 | -1.85 |
| Pre-tax profit | 1 821.00 | 2 450.00 | 2 577.00 | 4 003.00 | 4 252.69 |
| Income taxes | - 403.00 | - 543.00 | - 574.00 | - 882.00 | - 938.29 |
| Net earnings | 1 418.00 | 1 907.00 | 2 003.00 | 3 121.00 | 3 314.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 4.00 | 2.00 | ||
| Intangible assets total | 6.00 | 4.00 | 2.00 | ||
| Machinery and equipment | 421.00 | 268.00 | 302.00 | 291.00 | 878.86 |
| Tangible assets total | 421.00 | 268.00 | 302.00 | 291.00 | 878.86 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 129.00 | 161.00 | 135.00 | 110.00 | 100.04 |
| Inventories total | 129.00 | 161.00 | 135.00 | 110.00 | 100.04 |
| Current trade debtors | 881.00 | 1 236.00 | 1 532.00 | 1 763.00 | 2 622.94 |
| Current amounts owed by group member comp. | 1 245.00 | 920.00 | 506.00 | 2 899.00 | 530.43 |
| Prepayments and accrued income | 9.00 | 82.00 | 6.00 | 5.00 | |
| Current other receivables | 784.00 | 654.00 | 607.00 | 444.00 | 397.87 |
| Short term receivables total | 2 919.00 | 2 892.00 | 2 651.00 | 5 111.00 | 3 551.24 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 1 726.00 | 2 930.00 | 2 839.00 | 2 072.00 | 3 700.56 |
| Cash and cash equivalents | 1 726.00 | 3 030.00 | 2 839.00 | 2 072.00 | 3 700.56 |
| Balance sheet total (assets) | 5 231.00 | 6 385.00 | 5 959.00 | 7 584.00 | 8 230.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 1 900.00 | 2 000.00 | 3 000.00 | 3 200.00 |
| Retained earnings | - 153.00 | - 634.00 | - 727.00 | -1 724.00 | -1 802.85 |
| Profit of the financial year | 1 418.00 | 1 907.00 | 2 003.00 | 3 121.00 | 3 314.40 |
| Shareholders equity total | 2 865.00 | 3 373.00 | 3 476.00 | 4 597.00 | 4 911.54 |
| Provisions | 9.00 | 13.00 | 11.00 | 64.00 | 75.92 |
| Non-current other liabilities | 241.00 | 256.00 | |||
| Non-current deferred tax liabilities | 256.00 | ||||
| Non-current liabilities total | 241.00 | 256.00 | 256.00 | ||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 74.00 | ||||
| Current trade creditors | 713.00 | 1 099.00 | 932.00 | 948.00 | 1 573.76 |
| Short-term deferred tax liabilities | 412.00 | 539.00 | 576.00 | 829.00 | 926.45 |
| Other non-interest bearing current liabilities | 991.00 | 1 105.00 | 633.00 | 1 146.00 | 743.03 |
| Current liabilities total | 2 116.00 | 2 743.00 | 2 216.00 | 2 923.00 | 3 243.24 |
| Balance sheet total (liabilities) | 5 231.00 | 6 385.00 | 5 959.00 | 7 584.00 | 8 230.70 |
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