VVS Teknik & Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41455683
Engvej 46, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.02 | 502.03 | 598.28 |
| Employee benefit expenses | - 235.57 | - 571.07 | - 570.65 |
| EBIT | - 149.55 | -69.03 | 27.62 |
| Other financial expenses | -7.57 | -5.01 | -11.11 |
| Pre-tax profit | - 157.12 | -74.04 | 16.51 |
| Income taxes | 34.39 | 15.16 | -6.25 |
| Net earnings | - 122.73 | -58.88 | 10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.98 | 75.46 | 182.07 |
| Current other receivables | 34.39 | ||
| Current deferred tax assets | 49.55 | 43.30 | |
| Short term receivables total | 76.37 | 125.01 | 225.37 |
| Cash and bank deposits | 24.94 | 5.03 | |
| Cash and cash equivalents | 24.94 | 5.03 | |
| Balance sheet total (assets) | 101.31 | 125.01 | 230.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.73 | - 181.61 | |
| Profit of the financial year | - 122.73 | -58.88 | 10.27 |
| Shareholders equity total | -82.73 | - 141.61 | - 131.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.78 | ||
| Current trade creditors | 0.81 | 79.04 | 65.49 |
| Current owed to participating | 71.36 | 57.06 | 53.17 |
| Other non-interest bearing current liabilities | 111.86 | 126.73 | 243.09 |
| Current liabilities total | 184.04 | 266.62 | 361.74 |
| Balance sheet total (liabilities) | 101.31 | 125.01 | 230.40 |
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