KM VVS A/S — Credit Rating and Financial Key Figures
CVR number: 28121776
Selmersvej 12 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.48 | 987.52 | 2 155.95 | 1 565.00 | 1 611.90 |
| Employee benefit expenses | -1 181.71 | -1 073.87 | -1 155.23 | -1 052.41 | -1 482.91 |
| Total depreciation | -9.43 | -7.16 | - 102.56 | - 205.12 | - 205.12 |
| EBIT | - 273.66 | -93.51 | 898.16 | 307.47 | -76.13 |
| Other financial income | 36.60 | 37.43 | 39.40 | 39.50 | 1 062.57 |
| Other financial expenses | - 105.73 | -1 050.89 | -98.60 | -88.92 | -65.59 |
| Pre-tax profit | - 342.79 | -1 106.97 | 838.97 | 258.05 | 920.84 |
| Income taxes | 14.50 | 13.13 | - 109.03 | -9.09 | |
| Net earnings | - 328.30 | -1 093.84 | 838.97 | 149.02 | 911.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.16 | 512.79 | 307.68 | 102.56 | |
| Tangible assets total | 7.16 | 512.79 | 307.68 | 102.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.68 | 140.96 | 222.62 | 453.26 | 446.13 |
| Current amounts owed by group member comp. | 916.14 | 952.56 | |||
| Prepayments and accrued income | 31.91 | 29.02 | 24.21 | 13.74 | |
| Current deferred tax assets | 14.50 | 13.13 | |||
| Short term receivables total | 1 056.23 | 183.11 | 246.83 | 467.00 | 1 398.69 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 1 063.40 | 183.12 | 759.63 | 774.67 | 1 501.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 767.98 | 767.98 | 767.98 | 767.98 | 767.98 |
| Retained earnings | - 764.48 | -1 092.78 | -2 186.62 | -1 347.65 | -1 198.63 |
| Profit of the financial year | - 328.30 | -1 093.84 | 838.97 | 149.02 | 911.76 |
| Shareholders equity total | - 324.80 | -1 418.63 | - 579.67 | - 430.65 | 481.11 |
| Non-current loans from credit institutions | 393.98 | 273.87 | |||
| Non-current other liabilities | 63.04 | 63.75 | |||
| Non-current liabilities total | 63.04 | 63.75 | 393.98 | 273.87 | |
| Current loans from credit institutions | 569.77 | 975.16 | 637.88 | 234.72 | 297.62 |
| Current trade creditors | 254.34 | 148.88 | 302.70 | 67.18 | 102.69 |
| Short-term deferred tax liabilities | 125.16 | 9.09 | |||
| Other non-interest bearing current liabilities | 501.04 | 413.96 | 398.72 | 384.28 | 336.88 |
| Current liabilities total | 1 325.15 | 1 538.00 | 1 339.30 | 811.34 | 746.27 |
| Balance sheet total (liabilities) | 1 063.40 | 183.12 | 759.63 | 774.67 | 1 501.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.