MANKOV'S VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25677552
Tempovej 26, 2750 Ballerup
vvs@mankov.dk
tel: 21667286
www.mankov.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 399.757 562.459 010.067 851.348 118.13
Employee benefit expenses-3 983.54-4 607.61-6 037.54-6 063.47-6 780.94
Total depreciation-90.49-95.19- 177.38- 215.89- 113.59
EBIT325.722 859.642 795.151 571.981 223.59
Other financial income9.403.316.757.07140.94
Other financial expenses-41.00-80.64- 115.65-2.41-4.50
Pre-tax profit294.122 782.312 686.241 576.641 360.04
Income taxes-70.99- 640.00- 619.77- 371.66- 306.53
Net earnings223.132 142.312 066.471 204.981 053.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings311.55248.18184.82121.45
Machinery and equipment119.07120.91204.66415.03192.45
Other tangible assets120.50115.75111.00
Tangible assets total239.58548.22563.84599.85313.90
Investments total16.8816.8816.8816.88
Non-curr. owed by group member comp.165.36168.66
Non-current other receivables62.7362.7362.7362.73
Long term receivables total228.08231.3962.7362.73
Inventories total
Current trade debtors1 683.621 811.103 146.072 873.883 739.59
Current amounts owed by group member comp.175.41
Current other receivables50.81105.08206.631 873.141 808.04
Current deferred tax assets68.78
Short term receivables total1 734.431 916.173 528.104 747.035 616.41
Cash and bank deposits2 496.314 476.964 921.682 321.292 220.70
Cash and cash equivalents2 496.314 476.964 921.682 321.292 220.70
Balance sheet total (assets)4 715.277 189.619 093.227 747.778 151.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.00500.001 000.00
Retained earnings1 026.38249.511 891.823 458.293 663.27
Profit of the financial year223.132 142.312 066.471 204.981 053.51
Shareholders equity total1 374.513 516.824 583.295 288.275 841.79
Provisions25.0044.0067.0062.0049.63
Non-current deferred tax liabilities621.00559.00349.00318.90
Non-current liabilities total621.00559.00349.00318.90
Current trade creditors659.36669.11934.67651.271 094.77
Current owed to participating6.234.150.939.49
Current owed to group member1 308.711 509.201 561.41
Short-term deferred tax liabilities388.0069.00658.77586.66
Other non-interest bearing current liabilities959.69754.25724.94809.64836.43
Current liabilities total3 315.763 007.793 883.932 048.501 940.70
Balance sheet total (liabilities)4 715.277 189.619 093.227 747.778 151.01
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