VVS og vent rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40653821
Kornerup Landevej 11, Kornerup 4000 Roskilde
mt@tolderlund.nu
tel: 51330776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.68 | 1 124.51 | 1 138.69 | 852.06 |
| Employee benefit expenses | - 326.09 | -1 086.58 | -1 070.78 | - 759.36 |
| EBIT | - 203.41 | 37.93 | 67.91 | 92.70 |
| Other financial income | 2.36 | 7.38 | ||
| Other financial expenses | -0.63 | -11.47 | -6.92 | -10.69 |
| Pre-tax profit | - 201.68 | 26.46 | 60.99 | 89.38 |
| Income taxes | 13.11 | -21.78 | ||
| Net earnings | - 201.68 | 26.46 | 74.10 | 67.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 187.50 | 176.69 | 117.33 | |
| Current other receivables | 8.95 | |||
| Short term receivables total | 187.50 | 176.69 | 126.27 | |
| Cash and bank deposits | 48.32 | 112.79 | ||
| Cash and cash equivalents | 48.32 | 112.79 | ||
| Balance sheet total (assets) | 48.32 | 187.50 | 176.69 | 239.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.68 | - 175.21 | - 101.11 | |
| Profit of the financial year | - 201.68 | 26.46 | 74.10 | 67.60 |
| Shareholders equity total | - 161.68 | - 135.21 | -61.11 | 6.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 44.13 | 49.77 | ||
| Current trade creditors | 32.78 | 20.00 | 20.00 | 21.00 |
| Short-term deferred tax liabilities | 14.23 | 21.78 | ||
| Other non-interest bearing current liabilities | 177.22 | 258.58 | 153.79 | 189.80 |
| Current liabilities total | 210.00 | 322.71 | 237.80 | 232.58 |
| Balance sheet total (liabilities) | 48.32 | 187.50 | 176.69 | 239.07 |
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