Ønslev vvs ApS — Credit Rating and Financial Key Figures
CVR number: 42515566
Lundbyvej 4 A, Ønslev 4863 Eskilstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 247.56 | 94.02 |
| Employee benefit expenses | - 267.35 | -46.50 |
| EBIT | -19.79 | 47.51 |
| Other financial income | 18.22 | |
| Pre-tax profit | -1.57 | 47.51 |
| Income taxes | -10.45 | |
| Net earnings | -1.57 | 37.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.86 | 103.79 |
| Current other receivables | 107.13 | 104.98 |
| Short term receivables total | 107.99 | 208.77 |
| Cash and bank deposits | 351.27 | 1 018.39 |
| Cash and cash equivalents | 351.27 | 1 018.39 |
| Balance sheet total (assets) | 459.26 | 1 227.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | -31.57 | |
| Profit of the financial year | -1.57 | 37.06 |
| Shareholders equity total | 38.43 | 75.49 |
| Non-current liabilities total | ||
| Current trade creditors | 278.23 | 958.97 |
| Short-term deferred tax liabilities | 10.45 | |
| Other non-interest bearing current liabilities | 142.60 | 182.25 |
| Current liabilities total | 420.84 | 1 151.67 |
| Balance sheet total (liabilities) | 459.26 | 1 227.16 |
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